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EEX Emerald

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4.260
-0.060-1.39%

Close Oct 18 16:00 ET

4.260
0.0000.00%

Post 20:01 ET

868.73MMarket Cap-8693P/E (TTM)

Emerald Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

1,498.96%153.5M

Net income from continuing operations

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

1,133.33%93M

Operating gains losses

----

13.33%3.4M

-68.97%900K

--0

--2.3M

--200K

500.00%3M

--2.9M

----

Depreciation and amortization

-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

20.49%14.7M

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

120.00%300K

Other non cash items

-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

-200.00%-2.2M

Change In working capital

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

1,300.00%46.2M

-Change in receivables

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

-223.08%-3.2M

-Change in prepaid assets

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

-112.00%-600K

-Change in payables and accrued expense

-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

38.95%26.4M

-Change in other current assets

--200K

0.00%100K

-300.00%-400K

--0

---500K

--0

-50.00%100K

-200.00%-100K

--0

-Change in other current liabilities

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

-97.69%300K

-Change in other working capital

-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

164.36%23.3M

Cash from discontinued investing activities

Operating cash flow

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

1,498.96%153.5M

Investing cash flow

Cash flow from continuing investing activities

-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

2,222.22%38.2M

Net PPE purchase and sale

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

0.00%-400K

Net intangibles purchase and sale

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

-57.14%-2.2M

Net business purchase and sale

---1.1M

-22.11%-11.6M

74.73%-9.5M

--0

---9.5M

69.99%-37.6M

--0

---9.2M

Net investment purchase and sale

----

--0

----

--0

--50M

Cash from discontinued investing activities

Investing cash flow

-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

2,222.22%38.2M

Financing cash flow

Cash flow from continuing financing activities

96.51%-600K

39.43%-10.6M

54.57%-54.2M

89.46%-10.6M

-21.92%-8.9M

-258.33%-17.2M

-165.15%-17.5M

-437.39%-119.3M

-1,798.11%-100.6M

-4.29%-7.3M

Net issuance payments of debt

---1M

---1.1M

97.98%-2.1M

97.90%-2.1M

--0

-1,728.07%-104.2M

-6,566.67%-100M

0.00%-1.4M

Net common stock issuance

--0

89.35%-1.8M

-62.50%-16.9M

--0

-1,777.78%-16.9M

16.13%-10.4M

88.24%-200K

-3.51%-5.9M

Cash dividends paid

--0

---8.6M

---17.2M

---8.6M

--0

----

Proceeds from stock option exercised by employees

--400K

--900K

100.00%200K

--100K

--0

0.00%100K

--0

Net other financing activities

----

-279.17%-18.2M

350.00%1M

---1.4M

-17,100.00%-17.2M

86.05%-600K

-14.29%-4.8M

80.95%-400K

--0

Cash from discontinued financing activities

Financing cash flow

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

-4.29%-7.3M

Net cash flow

Beginning cash position

-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

-39.99%181.7M

Current changes in cash

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

22,950.00%184.4M

End cash Position

-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

20.59%366.1M

Free cash flow

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

1,834.62%150.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	1,498.96%153.5M
Net income from continuing operations	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	1,133.33%93M
Operating gains losses	----	----	13.33%3.4M	-68.97%900K	--0	--2.3M	--200K	500.00%3M	--2.9M	----
Depreciation and amortization	-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	20.49%14.7M
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	120.00%300K
Other non cash items	-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	-200.00%-2.2M
Change In working capital	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	1,300.00%46.2M
-Change in receivables	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	-223.08%-3.2M
-Change in prepaid assets	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	-112.00%-600K
-Change in payables and accrued expense	-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	38.95%26.4M
-Change in other current assets	--200K	0.00%100K	-300.00%-400K	--0	---500K	--0	-50.00%100K	-200.00%-100K	--0	--0
-Change in other current liabilities	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	-97.69%300K
-Change in other working capital	-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	164.36%23.3M
Cash from discontinued investing activities
Operating cash flow	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	1,498.96%153.5M
Investing cash flow
Cash flow from continuing investing activities	-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	2,222.22%38.2M
Net PPE purchase and sale	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	0.00%-400K
Net intangibles purchase and sale	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	-57.14%-2.2M
Net business purchase and sale	---1.1M	-22.11%-11.6M	74.73%-9.5M	--0	--0	--0	---9.5M	69.99%-37.6M	--0	---9.2M
Net investment purchase and sale	----	----	--0	--0	----	----	----	--0	--0	--50M
Cash from discontinued investing activities
Investing cash flow	-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	2,222.22%38.2M
Financing cash flow
Cash flow from continuing financing activities	96.51%-600K	39.43%-10.6M	54.57%-54.2M	89.46%-10.6M	-21.92%-8.9M	-258.33%-17.2M	-165.15%-17.5M	-437.39%-119.3M	-1,798.11%-100.6M	-4.29%-7.3M
Net issuance payments of debt	---1M	---1.1M	97.98%-2.1M	97.90%-2.1M	--0	--0	--0	-1,728.07%-104.2M	-6,566.67%-100M	0.00%-1.4M
Net common stock issuance	--0	89.35%-1.8M	-62.50%-16.9M	--0	--0	--0	-1,777.78%-16.9M	16.13%-10.4M	88.24%-200K	-3.51%-5.9M
Cash dividends paid	--0	---8.6M	---17.2M	---8.6M	---8.6M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--400K	--900K	100.00%200K	--100K	--100K	--0	--0	0.00%100K	--0	--0
Net other financing activities	----	----	-279.17%-18.2M	350.00%1M	---1.4M	-17,100.00%-17.2M	86.05%-600K	-14.29%-4.8M	80.95%-400K	--0
Cash from discontinued financing activities
Financing cash flow	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	-4.29%-7.3M
Net cash flow
Beginning cash position	-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	-39.99%181.7M
Current changes in cash	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	22,950.00%184.4M
End cash Position	-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	20.59%366.1M
Free cash flow	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	1,834.62%150.9M
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