Empatho Holdings Inc.
EMPHF
$0.0036
-$0.0064-64.00%
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -129.70K | -153.00K | -81.10K | 29.00K | -735.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | 1.10K | 2.70K | -280.20K | -298.60K |
| Change in Net Operating Assets | 113.80K | 86.20K | 271.60K | 430.20K | 965.70K |
| Cash from Operations | -15.40K | -65.70K | 193.30K | 179.00K | -68.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 900.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | 900.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 130.00K | -- |
| Total Debt Repaid | 0.00 | 0.00 | -130.50K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -383.70K | -- |
| Cash from Financing | 0.00 | 0.00 | -96.80K | -189.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.40K | -65.70K | 96.50K | -9.30K | -68.30K |