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CBDT Empower Clinics Inc

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15min DelayMarket Closed Nov 5 09:30 ET
0Market Cap0.00P/E (TTM)

Empower Clinics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-310.82%-1.62M
-62.00%-1.97M
-107.86%-3.64M
22.89%-791.94K
-179.49%-1.23M
-33.99%-395.42K
-8,869.24%-1.22M
23.02%-1.75M
-126.46%-1.03M
9.47%-441.53K
Net income from continuing operations
625.43%2.17M
90.78%-2.3M
-85.96%-31.74M
44.28%-8.73M
843.01%2.33M
27.59%-412.21K
-4,655.41%-24.93M
-296.74%-17.07M
-706.31%-15.66M
37.84%-313.62K
Operating gains losses
-122.01%-2.11M
-102.74%-651.39K
41.08%16.82M
-123.31%-2.9M
-696.95%-3.12M
-10,697.00%-950.35K
19,227.11%23.79M
732.65%11.92M
1,052.05%12.45M
26.75%-391.62K
Depreciation and amortization
-59.04%54.7K
-55.54%53.65K
41.52%539.87K
-55.25%131.07K
423.54%154.58K
525.72%133.56K
33.45%120.67K
16.64%381.49K
126.80%292.91K
-62.86%29.53K
Asset impairment expenditure
--1.1K
--19.34K
1,989.29%9.56M
----
----
--0
--0
-81.47%457.79K
----
----
Remuneration paid in stock
--14.77K
--4.52K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
-51.27%82.63K
-71.72%123.29K
140.05%777.28K
-143.45%-64.48K
375.49%236.2K
235.89%169.57K
479.44%435.99K
-64.56%323.8K
1.38%148.4K
-42.46%49.68K
Other non cashItems
-7,450.50%-1.25M
1,756.74%1.5M
-71.93%349.46K
-65.01%305.66K
68.09%-53.93K
-81.77%17K
-81.94%80.73K
1,335.65%1.24M
248.22%873.54K
-146.71%-169.01K
Change In working capital
-190.23%-583.79K
-0.12%-718.93K
-95.21%47.23K
118.01%898.4K
-320.68%-780.14K
279.32%647.01K
-1,541.23%-718.05K
226.61%986.01K
-35.48%412.1K
1,385.42%353.52K
-Change in receivables
----
----
25.79%-177.41K
108.24%16.34K
----
----
----
-891.33%-239.07K
-563.27%-198.36K
-181.05%-37.55K
-Change in inventory
----
----
-727.74%-26.16K
1,700.26%809.85K
----
----
----
119.07%4.17K
7,511.68%44.99K
--0
-Change in prepaid assets
----
----
-231.46%-103.62K
95.39%-13.42K
----
----
----
-388.24%-31.26K
-2,780.39%-290.72K
284.09%246.95K
-Change in payables and accrued expense
----
----
-70.77%358.24K
-92.67%62.76K
----
----
----
263.63%1.23M
46.51%856.26K
3,131.99%142.35K
-Change in other working capital
----
----
-114.31%-3.82K
30,598.67%22.87K
----
----
----
--26.69K
---75
--1.77K
Cash from discontinued investing activities
0
96.73%-7.48K
-432.68K
-5.05K
40.16%-55.42K
-143.53K
-228.68K
-92.61K
Operating cash flow
-201.41%-1.62M
-36.87%-1.98M
-132.59%-4.07M
34.58%-796.99K
-141.41%-1.29M
-4,704.76%-538.95K
-10,518.72%-1.44M
23.02%-1.75M
-168.64%-1.22M
-9.52%-534.14K
Investing cash flow
Cash flow from continuing investing activities
98.77%-8.44K
296.96%113.34K
-850.41%-2.95M
-190.25%-529.85K
-1.67M
-688.37K
-57.55K
60.82%-309.99K
-13.03%-182.55K
Net PPE purchase and sale
98.77%-8.44K
-18.73%-68.32K
-61,479.00%-2.15M
-15,220.46%-535.45K
---870.82K
---688.37K
---57.55K
---3.5K
-191.30%-3.5K
----
Net intangibles purchas and sale
----
----
--0
--0
----
----
----
-3,527.35%-138.86K
-198.04%-11.41K
----
Net business purchase and sale
--0
--181.66K
-373.64%-794.02K
103.34%5.6K
---799.62K
--0
--0
78.71%-167.64K
-3.80%-167.64K
----
Cash from discontinued investing activities
0
Investing cash flow
98.77%-8.44K
296.96%113.34K
-850.41%-2.95M
-190.25%-529.85K
---1.67M
---688.37K
---57.55K
60.82%-309.99K
-13.03%-182.55K
----
Financing cash flow
Cash flow from continuing financing activities
-240.15%-217.29K
22.63%3.57M
-55.22%3.03M
-98.89%68.61K
-122.52%-105.44K
-16.35%155.04K
4,860.11%2.91M
119.41%6.77M
903.59%6.18M
822.44%468.19K
Net issuance payments of debt
141.33%35.3K
347.16%2.65M
-181.90%-1.23M
259.31%449.22K
-749.87%-525.26K
-164.94%-85.42K
-1,649.87%-1.07M
-141.22%-437.22K
-163.35%-281.97K
-21.74%-61.81K
Net common stock issuance
--0
--745.63K
--0
--0
--0
--0
--0
0.14%1.88M
2,080.91%1.13M
--532.28K
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
-94.43%244.14K
-11.36%4.76M
-97.83%116.34K
--5.98K
--258.34K
--4.38M
8,664.87%5.37M
--5.37M
----
Interest paid (cash flow from financing activities)
-143.08%-43.46K
83.84%-63.99K
-1,038.47%-496.96K
----
----
---17.88K
---395.97K
---43.65K
----
----
Net other financing activities
----
----
----
----
----
----
----
----
----
83.73%-2.28K
Cash from discontinued financing activities
0
0
-79.35K
-3.61K
-33.61K
Financing cash flow
-243.49%-217.29K
24.06%3.57M
-56.39%2.95M
-100.17%-10.74K
-114.57%-68.22K
-18.30%151.43K
4,805.20%2.88M
119.41%6.77M
903.59%6.18M
822.44%468.19K
Net cash flow
Beginning cash position
-59.81%2.52M
-82.29%866.17K
2,629.41%4.89M
1,819.86%2.16M
1,597.07%5.19M
4,655.28%6.27M
2,629.41%4.89M
13.63%179.15K
-36.98%112.54K
-62.56%305.94K
Current changes in cash
-71.97%-1.85M
24.04%1.71M
-186.26%-4.06M
-128.00%-1.34M
-1,465.77%-3.03M
-717.88%-1.08M
3,010.57%1.38M
21,825.39%4.71M
830,732.17%4.78M
69.72%-193.4K
Effect of exchange rate changes
--125.37K
---56.76K
--39.94K
--43.16K
---3.22K
--0
--0
----
----
----
End cash Position
-84.71%793.94K
-59.81%2.52M
-82.29%866.17K
-82.29%866.17K
1,819.86%2.16M
1,597.07%5.19M
4,655.28%6.27M
2,629.41%4.89M
2,629.41%4.89M
-36.98%112.54K
Free cash from
-33.05%-1.63M
-36.18%-2.05M
-228.83%-6.22M
-8.04%-1.33M
-226.53%-2.16M
-10,841.58%-1.23M
-10,933.79%-1.5M
16.90%-1.89M
-171.92%-1.23M
-34.59%-661.59K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -310.82%-1.62M-62.00%-1.97M-107.86%-3.64M22.89%-791.94K-179.49%-1.23M-33.99%-395.42K-8,869.24%-1.22M23.02%-1.75M-126.46%-1.03M9.47%-441.53K
Net income from continuing operations 625.43%2.17M90.78%-2.3M-85.96%-31.74M44.28%-8.73M843.01%2.33M27.59%-412.21K-4,655.41%-24.93M-296.74%-17.07M-706.31%-15.66M37.84%-313.62K
Operating gains losses -122.01%-2.11M-102.74%-651.39K41.08%16.82M-123.31%-2.9M-696.95%-3.12M-10,697.00%-950.35K19,227.11%23.79M732.65%11.92M1,052.05%12.45M26.75%-391.62K
Depreciation and amortization -59.04%54.7K-55.54%53.65K41.52%539.87K-55.25%131.07K423.54%154.58K525.72%133.56K33.45%120.67K16.64%381.49K126.80%292.91K-62.86%29.53K
Asset impairment expenditure --1.1K--19.34K1,989.29%9.56M----------0--0-81.47%457.79K--------
Remuneration paid in stock --14.77K--4.52K--------------0--0------------
Remuneration paid in stock -51.27%82.63K-71.72%123.29K140.05%777.28K-143.45%-64.48K375.49%236.2K235.89%169.57K479.44%435.99K-64.56%323.8K1.38%148.4K-42.46%49.68K
Other non cashItems -7,450.50%-1.25M1,756.74%1.5M-71.93%349.46K-65.01%305.66K68.09%-53.93K-81.77%17K-81.94%80.73K1,335.65%1.24M248.22%873.54K-146.71%-169.01K
Change In working capital -190.23%-583.79K-0.12%-718.93K-95.21%47.23K118.01%898.4K-320.68%-780.14K279.32%647.01K-1,541.23%-718.05K226.61%986.01K-35.48%412.1K1,385.42%353.52K
-Change in receivables --------25.79%-177.41K108.24%16.34K-------------891.33%-239.07K-563.27%-198.36K-181.05%-37.55K
-Change in inventory ---------727.74%-26.16K1,700.26%809.85K------------119.07%4.17K7,511.68%44.99K--0
-Change in prepaid assets ---------231.46%-103.62K95.39%-13.42K-------------388.24%-31.26K-2,780.39%-290.72K284.09%246.95K
-Change in payables and accrued expense ---------70.77%358.24K-92.67%62.76K------------263.63%1.23M46.51%856.26K3,131.99%142.35K
-Change in other working capital ---------114.31%-3.82K30,598.67%22.87K--------------26.69K---75--1.77K
Cash from discontinued investing activities 096.73%-7.48K-432.68K-5.05K40.16%-55.42K-143.53K-228.68K-92.61K
Operating cash flow -201.41%-1.62M-36.87%-1.98M-132.59%-4.07M34.58%-796.99K-141.41%-1.29M-4,704.76%-538.95K-10,518.72%-1.44M23.02%-1.75M-168.64%-1.22M-9.52%-534.14K
Investing cash flow
Cash flow from continuing investing activities 98.77%-8.44K296.96%113.34K-850.41%-2.95M-190.25%-529.85K-1.67M-688.37K-57.55K60.82%-309.99K-13.03%-182.55K
Net PPE purchase and sale 98.77%-8.44K-18.73%-68.32K-61,479.00%-2.15M-15,220.46%-535.45K---870.82K---688.37K---57.55K---3.5K-191.30%-3.5K----
Net intangibles purchas and sale ----------0--0-------------3,527.35%-138.86K-198.04%-11.41K----
Net business purchase and sale --0--181.66K-373.64%-794.02K103.34%5.6K---799.62K--0--078.71%-167.64K-3.80%-167.64K----
Cash from discontinued investing activities 0
Investing cash flow 98.77%-8.44K296.96%113.34K-850.41%-2.95M-190.25%-529.85K---1.67M---688.37K---57.55K60.82%-309.99K-13.03%-182.55K----
Financing cash flow
Cash flow from continuing financing activities -240.15%-217.29K22.63%3.57M-55.22%3.03M-98.89%68.61K-122.52%-105.44K-16.35%155.04K4,860.11%2.91M119.41%6.77M903.59%6.18M822.44%468.19K
Net issuance payments of debt 141.33%35.3K347.16%2.65M-181.90%-1.23M259.31%449.22K-749.87%-525.26K-164.94%-85.42K-1,649.87%-1.07M-141.22%-437.22K-163.35%-281.97K-21.74%-61.81K
Net common stock issuance --0--745.63K--0--0--0--0--00.14%1.88M2,080.91%1.13M--532.28K
Cash dividends paid --0--0--0----------0--0--0--------
Proceeds from stock option exercised by employees --0-94.43%244.14K-11.36%4.76M-97.83%116.34K--5.98K--258.34K--4.38M8,664.87%5.37M--5.37M----
Interest paid (cash flow from financing activities) -143.08%-43.46K83.84%-63.99K-1,038.47%-496.96K-----------17.88K---395.97K---43.65K--------
Net other financing activities ------------------------------------83.73%-2.28K
Cash from discontinued financing activities 00-79.35K-3.61K-33.61K
Financing cash flow -243.49%-217.29K24.06%3.57M-56.39%2.95M-100.17%-10.74K-114.57%-68.22K-18.30%151.43K4,805.20%2.88M119.41%6.77M903.59%6.18M822.44%468.19K
Net cash flow
Beginning cash position -59.81%2.52M-82.29%866.17K2,629.41%4.89M1,819.86%2.16M1,597.07%5.19M4,655.28%6.27M2,629.41%4.89M13.63%179.15K-36.98%112.54K-62.56%305.94K
Current changes in cash -71.97%-1.85M24.04%1.71M-186.26%-4.06M-128.00%-1.34M-1,465.77%-3.03M-717.88%-1.08M3,010.57%1.38M21,825.39%4.71M830,732.17%4.78M69.72%-193.4K
Effect of exchange rate changes --125.37K---56.76K--39.94K--43.16K---3.22K--0--0------------
End cash Position -84.71%793.94K-59.81%2.52M-82.29%866.17K-82.29%866.17K1,819.86%2.16M1,597.07%5.19M4,655.28%6.27M2,629.41%4.89M2,629.41%4.89M-36.98%112.54K
Free cash from -33.05%-1.63M-36.18%-2.05M-228.83%-6.22M-8.04%-1.33M-226.53%-2.16M-10,841.58%-1.23M-10,933.79%-1.5M16.90%-1.89M-171.92%-1.23M-34.59%-661.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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