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 | -334.80K | -940.50K | -1.65M | -4.20M | -5.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.90K | -575.00K | -576.10K | 1.02M | 1.31M |
| Change in Net Operating Assets | 901.80K | 1.75M | 1.74M | 720.30K | 899.90K |
| Cash from Operations | 291.20K | 238.30K | -487.20K | -2.46M | -3.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 900.00 | 900.00 | 900.00 | 92.10K | 91.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -200.00 | -200.00 | -200.00 |
| Cash from Investing | 900.00 | 900.00 | 700.00 | 91.90K | 91.00K |
| Total Debt Issued | 130.00K | 130.00K | 130.00K | 130.00K | -- |
| Total Debt Repaid | -130.50K | -130.50K | -130.50K | -- | -- |
| Issuance of Common Stock | 2.00K | 2.00K | 4.00K | 4.00K | 3.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -383.70K | -383.70K | -383.70K | -383.70K | -3.30K |
| Cash from Financing | -285.90K | -285.90K | -284.30K | -96.30K | 3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00 | 0.00 | 0.00 |
| Net Change in Cash | 6.10K | -46.80K | -770.70K | -2.56M | 115.20K |