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EEX Emerald

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4.420
+0.110+2.55%

Trading Nov 6 10:33 ET

897.19MMarket Cap-7892P/E (TTM)

Emerald Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.06%9.1M

34.25%9.8M

-17.98%7.3M

-76.98%40.3M

166.10%15.6M

-94.46%8.5M

-40.65%7.3M

-72.95%8.9M

94.56%175.1M

-143.95%-23.6M

Net income from continuing operations

-203.74%-11.1M

65.43%-2.8M

54.93%11M

-106.27%-8.2M

-179.91%-17.9M

-88.49%10.7M

-1,057.14%-8.1M

-55.90%7.1M

264.12%130.8M

351.69%22.4M

Operating gains losses

----

13.33%3.4M

-68.97%900K

--0

--2.3M

--200K

500.00%3M

--2.9M

Depreciation and amortization

-19.32%7.1M

-45.74%7M

-47.41%7.1M

-24.37%45M

-40.61%9.8M

-40.14%8.8M

-7.86%12.9M

-5.59%13.5M

25.00%59.5M

43.48%16.5M

Deferred tax

150.00%100K

140.00%2.4M

333.33%1.3M

450.00%700K

-166.67%-200K

-150.00%-200K

600.00%1M

175.00%300K

75.00%-200K

Other non cash items

733.33%1.9M

-220.00%-600K

190.91%3.2M

111.70%3.3M

108.93%2M

86.36%-300K

105.43%500K

-80.36%1.1M

-514.71%-28.2M

-3,300.00%-22.4M

Change In working capital

131.50%4M

325.00%4.5M

-17.90%-19.1M

-186.36%-12.6M

141.88%18.3M

-127.49%-12.7M

-133.90%-2M

-26.56%-16.2M

-106.82%-4.4M

-620.24%-43.7M

-Change in receivables

-40.60%7.9M

126.19%28.5M

-28.83%-36.2M

65.46%-8.6M

-181.01%-6.4M

515.63%13.3M

23.53%12.6M

29.40%-28.1M

-1,231.82%-24.9M

208.22%7.9M

-Change in prepaid assets

-20.55%-8.8M

3.70%-2.6M

-15.28%6.1M

60.42%-1.9M

-47.06%900K

-1,116.67%-7.3M

61.43%-2.7M

554.55%7.2M

-29.73%-4.8M

154.84%1.7M

-Change in payables and accrued expense

75.51%-7.2M

-101.01%-19.9M

926.32%15.7M

-280.26%-13.7M

178.13%27.5M

-211.36%-29.4M

-233.78%-9.9M

-121.11%-1.9M

-63.81%7.6M

-3,811.11%-35.2M

-Change in other current assets

40.00%-300K

--200K

0.00%100K

-300.00%-400K

--0

---500K

--0

-50.00%100K

-200.00%-100K

--0

-Change in other current liabilities

95.65%-100K

48.00%-1.3M

-120.00%-1.1M

38.02%-7.5M

12.00%-2.2M

-866.67%-2.3M

53.70%-2.5M

88.89%-500K

46.46%-12.1M

81.88%-2.5M

-Change in other working capital

-7.41%12.5M

-180.00%-400K

-152.86%-3.7M

-34.78%19.5M

90.38%-1.5M

-42.06%13.5M

-50.00%500K

-66.98%7M

-55.70%29.9M

-146.29%-15.6M

Cash from discontinued investing activities

Operating cash flow

7.06%9.1M

34.25%9.8M

-17.98%7.3M

-76.98%40.3M

166.10%15.6M

-94.46%8.5M

-40.16%7.3M

-73.03%8.9M

94.56%175.1M

-143.95%-23.6M

Investing cash flow

Cash flow from continuing investing activities

-96.67%-5.9M

-3.70%-2.8M

-6.82%-14.1M

56.16%-21M

25.00%-2.1M

-107.85%-3M

96.63%-2.7M

-312.50%-13.2M

63.68%-47.9M

97.68%-2.8M

Net PPE purchase and sale

---100K

0.00%-200K

0.00%-300K

66.67%-600K

66.67%-100K

--0

-100.00%-200K

70.00%-300K

-20.00%-1.8M

40.00%-300K

Net intangibles purchase and sale

23.33%-2.3M

0.00%-2.5M

35.29%-2.2M

-28.24%-10.9M

20.00%-2M

-36.36%-3M

-56.25%-2.5M

-54.55%-3.4M

-66.67%-8.5M

-25.00%-2.5M

Net business purchase and sale

---3.5M

---1.1M

-22.11%-11.6M

74.73%-9.5M

--0

---9.5M

69.99%-37.6M

--0

Net investment purchase and sale

----

--0

----

--0

Net other investing changes

--0

----

Cash from discontinued investing activities

Investing cash flow

-96.67%-5.9M

-3.70%-2.8M

-6.82%-14.1M

56.16%-21M

25.00%-2.1M

-107.85%-3M

96.63%-2.7M

-312.50%-13.2M

63.68%-47.9M

97.68%-2.8M

Financing cash flow

Cash flow from continuing financing activities

24.24%-7.5M

96.51%-600K

39.43%-10.6M

54.57%-54.2M

90.46%-9.6M

-35.62%-9.9M

-258.33%-17.2M

-165.15%-17.5M

-437.39%-119.3M

-1,798.11%-100.6M

Net issuance payments of debt

0.00%-1M

---1M

---1.1M

97.98%-2.1M

98.90%-1.1M

28.57%-1M

--0

-1,728.07%-104.2M

-6,566.67%-100M

Net common stock issuance

---3.6M

--0

89.35%-1.8M

-62.50%-16.9M

--0

-1,777.78%-16.9M

16.13%-10.4M

88.24%-200K

Cash dividends paid

63.95%-3.1M

--0

---8.6M

---17.2M

---8.6M

--0

Proceeds from stock option exercised by employees

100.00%200K

--400K

--900K

100.00%200K

--100K

--0

0.00%100K

--0

Net other financing activities

----

-279.17%-18.2M

--0

---400K

-17,100.00%-17.2M

86.05%-600K

-14.29%-4.8M

80.95%-400K

Cash from discontinued financing activities

Financing cash flow

24.24%-7.5M

96.51%-600K

39.43%-10.6M

54.57%-54.2M

90.46%-9.6M

-35.62%-9.9M

-258.33%-17.2M

-165.15%-17.5M

-437.39%-119.3M

-1,798.11%-100.6M

Net cash flow

Beginning cash position

-5.62%193.2M

-14.04%186.8M

-14.60%204.2M

3.42%239.1M

-45.29%200.3M

12.66%204.7M

-14.58%217.3M

3.42%239.1M

-21.71%231.2M

20.59%366.1M

Current changes in cash

2.27%-4.3M

150.79%6.4M

20.18%-17.4M

-541.77%-34.9M

103.07%3.9M

-102.39%-4.4M

82.67%-12.6M

-193.97%-21.8M

112.32%7.9M

-75.41%-127M

End cash Position

-5.69%188.9M

-5.62%193.2M

-14.04%186.8M

-14.60%204.2M

-45.29%200.3M

12.66%204.7M

-14.58%217.3M

3.42%239.1M

Free cash flow

21.82%6.7M

54.35%7.1M

-7.69%4.8M

-82.52%28.8M

151.14%13.5M

-96.36%5.5M

-56.19%4.6M

-82.55%5.2M

97.60%164.8M

-151.56%-26.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.06%9.1M	34.25%9.8M	-17.98%7.3M	-76.98%40.3M	166.10%15.6M	-94.46%8.5M	-40.65%7.3M	-72.95%8.9M	94.56%175.1M	-143.95%-23.6M
Net income from continuing operations	-203.74%-11.1M	65.43%-2.8M	54.93%11M	-106.27%-8.2M	-179.91%-17.9M	-88.49%10.7M	-1,057.14%-8.1M	-55.90%7.1M	264.12%130.8M	351.69%22.4M
Operating gains losses	----	----	----	13.33%3.4M	-68.97%900K	--0	--2.3M	--200K	500.00%3M	--2.9M
Depreciation and amortization	-19.32%7.1M	-45.74%7M	-47.41%7.1M	-24.37%45M	-40.61%9.8M	-40.14%8.8M	-7.86%12.9M	-5.59%13.5M	25.00%59.5M	43.48%16.5M
Deferred tax	150.00%100K	150.00%100K	140.00%2.4M	333.33%1.3M	450.00%700K	-166.67%-200K	-150.00%-200K	600.00%1M	175.00%300K	75.00%-200K
Other non cash items	733.33%1.9M	-220.00%-600K	190.91%3.2M	111.70%3.3M	108.93%2M	86.36%-300K	105.43%500K	-80.36%1.1M	-514.71%-28.2M	-3,300.00%-22.4M
Change In working capital	131.50%4M	325.00%4.5M	-17.90%-19.1M	-186.36%-12.6M	141.88%18.3M	-127.49%-12.7M	-133.90%-2M	-26.56%-16.2M	-106.82%-4.4M	-620.24%-43.7M
-Change in receivables	-40.60%7.9M	126.19%28.5M	-28.83%-36.2M	65.46%-8.6M	-181.01%-6.4M	515.63%13.3M	23.53%12.6M	29.40%-28.1M	-1,231.82%-24.9M	208.22%7.9M
-Change in prepaid assets	-20.55%-8.8M	3.70%-2.6M	-15.28%6.1M	60.42%-1.9M	-47.06%900K	-1,116.67%-7.3M	61.43%-2.7M	554.55%7.2M	-29.73%-4.8M	154.84%1.7M
-Change in payables and accrued expense	75.51%-7.2M	-101.01%-19.9M	926.32%15.7M	-280.26%-13.7M	178.13%27.5M	-211.36%-29.4M	-233.78%-9.9M	-121.11%-1.9M	-63.81%7.6M	-3,811.11%-35.2M
-Change in other current assets	40.00%-300K	--200K	0.00%100K	-300.00%-400K	--0	---500K	--0	-50.00%100K	-200.00%-100K	--0
-Change in other current liabilities	95.65%-100K	48.00%-1.3M	-120.00%-1.1M	38.02%-7.5M	12.00%-2.2M	-866.67%-2.3M	53.70%-2.5M	88.89%-500K	46.46%-12.1M	81.88%-2.5M
-Change in other working capital	-7.41%12.5M	-180.00%-400K	-152.86%-3.7M	-34.78%19.5M	90.38%-1.5M	-42.06%13.5M	-50.00%500K	-66.98%7M	-55.70%29.9M	-146.29%-15.6M
Cash from discontinued investing activities
Operating cash flow	7.06%9.1M	34.25%9.8M	-17.98%7.3M	-76.98%40.3M	166.10%15.6M	-94.46%8.5M	-40.16%7.3M	-73.03%8.9M	94.56%175.1M	-143.95%-23.6M
Investing cash flow
Cash flow from continuing investing activities	-96.67%-5.9M	-3.70%-2.8M	-6.82%-14.1M	56.16%-21M	25.00%-2.1M	-107.85%-3M	96.63%-2.7M	-312.50%-13.2M	63.68%-47.9M	97.68%-2.8M
Net PPE purchase and sale	---100K	0.00%-200K	0.00%-300K	66.67%-600K	66.67%-100K	--0	-100.00%-200K	70.00%-300K	-20.00%-1.8M	40.00%-300K
Net intangibles purchase and sale	23.33%-2.3M	0.00%-2.5M	35.29%-2.2M	-28.24%-10.9M	20.00%-2M	-36.36%-3M	-56.25%-2.5M	-54.55%-3.4M	-66.67%-8.5M	-25.00%-2.5M
Net business purchase and sale	---3.5M	---1.1M	-22.11%-11.6M	74.73%-9.5M	--0	--0	--0	---9.5M	69.99%-37.6M	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	--0
Net other investing changes	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-96.67%-5.9M	-3.70%-2.8M	-6.82%-14.1M	56.16%-21M	25.00%-2.1M	-107.85%-3M	96.63%-2.7M	-312.50%-13.2M	63.68%-47.9M	97.68%-2.8M
Financing cash flow
Cash flow from continuing financing activities	24.24%-7.5M	96.51%-600K	39.43%-10.6M	54.57%-54.2M	90.46%-9.6M	-35.62%-9.9M	-258.33%-17.2M	-165.15%-17.5M	-437.39%-119.3M	-1,798.11%-100.6M
Net issuance payments of debt	0.00%-1M	---1M	---1.1M	97.98%-2.1M	98.90%-1.1M	28.57%-1M	--0	--0	-1,728.07%-104.2M	-6,566.67%-100M
Net common stock issuance	---3.6M	--0	89.35%-1.8M	-62.50%-16.9M	--0	--0	--0	-1,777.78%-16.9M	16.13%-10.4M	88.24%-200K
Cash dividends paid	63.95%-3.1M	--0	---8.6M	---17.2M	---8.6M	---8.6M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	100.00%200K	--400K	--900K	100.00%200K	--100K	--100K	--0	--0	0.00%100K	--0
Net other financing activities	----	----	----	-279.17%-18.2M	--0	---400K	-17,100.00%-17.2M	86.05%-600K	-14.29%-4.8M	80.95%-400K
Cash from discontinued financing activities
Financing cash flow	24.24%-7.5M	96.51%-600K	39.43%-10.6M	54.57%-54.2M	90.46%-9.6M	-35.62%-9.9M	-258.33%-17.2M	-165.15%-17.5M	-437.39%-119.3M	-1,798.11%-100.6M
Net cash flow
Beginning cash position	-5.62%193.2M	-14.04%186.8M	-14.60%204.2M	3.42%239.1M	-45.29%200.3M	12.66%204.7M	-14.58%217.3M	3.42%239.1M	-21.71%231.2M	20.59%366.1M
Current changes in cash	2.27%-4.3M	150.79%6.4M	20.18%-17.4M	-541.77%-34.9M	103.07%3.9M	-102.39%-4.4M	82.67%-12.6M	-193.97%-21.8M	112.32%7.9M	-75.41%-127M
End cash Position	-5.69%188.9M	-5.62%193.2M	-14.04%186.8M	-14.60%204.2M	-14.60%204.2M	-45.29%200.3M	12.66%204.7M	-14.58%217.3M	3.42%239.1M	3.42%239.1M
Free cash flow	21.82%6.7M	54.35%7.1M	-7.69%4.8M	-82.52%28.8M	151.14%13.5M	-96.36%5.5M	-56.19%4.6M	-82.55%5.2M	97.60%164.8M	-151.56%-26.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data