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 | 93.59% | 82.95% | 65.54% | -91.87% | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -121.06% | -132.75% | -132.81% | 534.71% | -- |
Change in Net Operating Assets | 0.21% | 284.50% | 283.30% | -41.82% | -- |
Cash from Operations | 109.67% | 107.21% | 81.08% | -211.53% | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -99.01% | -99.01% | -99.01% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 100.00% | -- | -- | -- |
Cash from Investing | -99.01% | -99.01% | -99.23% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -99.95% | -99.95% | -99.90% | -99.91% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -11,527.27% | -11,527.27% | -11,527.27% | -11,527.27% | -- |
Cash from Financing | -109.15% | -109.13% | -108.86% | -102.68% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
Net Change in Cash | -94.70% | 72.77% | -221.89% | -191.29% | -- |