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EEXAP EMERALD HOLDING INC 7% PART PFD CONV SER A

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15min DelayClose Nov 22 09:30 ET

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EMERALD HOLDING INC 7% PART PFD CONV SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-76.98%40.3M

166.10%15.6M

-94.46%8.5M

-39.84%7.4M

-73.25%8.8M

94.56%175.1M

-143.95%-23.6M

1,498.96%153.5M

-51.00%12.3M

1,956.25%32.9M

Net income from continuing operations

-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

98.49%-700K

205.23%16.1M

Operating gains losses

13.33%3.4M

-68.97%900K

--0

--2.3M

--200K

500.00%3M

--2.9M

----

Depreciation and amortization

-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

15.70%14M

21.19%14.3M

Deferred tax

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

-78.95%400K

---200K

Other non cash items

111.70%3.3M

108.93%2M

86.36%-300K

104.35%400K

-78.57%1.2M

-514.71%-28.2M

-3,300.00%-22.4M

-200.00%-2.2M

-500.00%-9.2M

250.00%5.6M

Change In working capital

-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

-88.74%5.9M

-3,300.00%-12.8M

-Change in receivables

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

229.03%10.2M

-1,147.37%-39.8M

-Change in prepaid assets

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

-259.09%-7M

111.00%1.1M

-Change in payables and accrued expense

-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

21.31%7.4M

381.25%9M

-Change in other current assets

-300.00%-400K

--0

---500K

--0

-50.00%100K

-200.00%-100K

--0

0.00%-300K

-71.43%200K

-Change in other current liabilities

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

10.00%-5.4M

71.52%-4.5M

-Change in other working capital

-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

-97.78%1M

-14.86%21.2M

Cash from discontinued investing activities

Operating cash flow

-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

-51.39%12.2M

1,962.50%33M

Investing cash flow

Cash flow from continuing investing activities

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

-865.06%-80.1M

-220.00%-3.2M

Net PPE purchase and sale

66.67%-600K

66.67%-100K

--0

-100.00%-200K

70.00%-300K

-20.00%-1.8M

40.00%-300K

0.00%-400K

50.00%-100K

-150.00%-1M

Net intangibles purchase and sale

-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

-45.45%-1.6M

-266.67%-2.2M

Net business purchase and sale

74.73%-9.5M

--0

---9.5M

69.99%-37.6M

--0

---9.2M

---28.4M

--0

Net investment purchase and sale

--0

----

--0

--50M

----

Cash from discontinued investing activities

Investing cash flow

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

-865.06%-80.1M

-220.00%-3.2M

Financing cash flow

Cash flow from continuing financing activities

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

36.84%-4.8M

-186.96%-6.6M

Net issuance payments of debt

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

-62.50%-16.9M

--0

-1,777.78%-16.9M

16.13%-10.4M

88.24%-200K

-3.51%-5.9M

17.07%-3.4M

0.00%-900K

Cash dividends paid

---17.2M

---8.6M

----

--0

----

Proceeds from stock option exercised by employees

100.00%200K

--100K

----

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

---100K

---4.3M

Cash from discontinued financing activities

Financing cash flow

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

36.84%-4.8M

-186.96%-6.6M

Net cash flow

Beginning cash position

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

-13.35%254.4M

-21.71%231.2M

Current changes in cash

-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

-890.22%-72.7M

1,464.71%23.2M

End cash Position

-14.60%204.2M

-45.29%200.3M

12.66%204.7M

-14.58%217.3M

3.42%239.1M

20.59%366.1M

-39.99%181.7M

-13.35%254.4M

Free cash flow

-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

-55.88%10.5M

4,866.67%29.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-76.98%40.3M	166.10%15.6M	-94.46%8.5M	-39.84%7.4M	-73.25%8.8M	94.56%175.1M	-143.95%-23.6M	1,498.96%153.5M	-51.00%12.3M	1,956.25%32.9M
Net income from continuing operations	-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	98.49%-700K	205.23%16.1M
Operating gains losses	13.33%3.4M	-68.97%900K	--0	--2.3M	--200K	500.00%3M	--2.9M	----	----	----
Depreciation and amortization	-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	15.70%14M	21.19%14.3M
Deferred tax	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	-78.95%400K	---200K
Other non cash items	111.70%3.3M	108.93%2M	86.36%-300K	104.35%400K	-78.57%1.2M	-514.71%-28.2M	-3,300.00%-22.4M	-200.00%-2.2M	-500.00%-9.2M	250.00%5.6M
Change In working capital	-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	-88.74%5.9M	-3,300.00%-12.8M
-Change in receivables	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	229.03%10.2M	-1,147.37%-39.8M
-Change in prepaid assets	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	-259.09%-7M	111.00%1.1M
-Change in payables and accrued expense	-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	21.31%7.4M	381.25%9M
-Change in other current assets	-300.00%-400K	--0	---500K	--0	-50.00%100K	-200.00%-100K	--0	--0	0.00%-300K	-71.43%200K
-Change in other current liabilities	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	10.00%-5.4M	71.52%-4.5M
-Change in other working capital	-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	-97.78%1M	-14.86%21.2M
Cash from discontinued investing activities
Operating cash flow	-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	-51.39%12.2M	1,962.50%33M
Investing cash flow
Cash flow from continuing investing activities	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	-865.06%-80.1M	-220.00%-3.2M
Net PPE purchase and sale	66.67%-600K	66.67%-100K	--0	-100.00%-200K	70.00%-300K	-20.00%-1.8M	40.00%-300K	0.00%-400K	50.00%-100K	-150.00%-1M
Net intangibles purchase and sale	-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	-45.45%-1.6M	-266.67%-2.2M
Net business purchase and sale	74.73%-9.5M	--0	--0	--0	---9.5M	69.99%-37.6M	--0	---9.2M	---28.4M	--0
Net investment purchase and sale	--0	--0	--0	----	----	--0	--0	--50M	----	----
Cash from discontinued investing activities
Investing cash flow	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	-865.06%-80.1M	-220.00%-3.2M
Financing cash flow
Cash flow from continuing financing activities	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	36.84%-4.8M	-186.96%-6.6M
Net issuance payments of debt	97.98%-2.1M	97.90%-2.1M	--0	--0	--0	-1,728.07%-104.2M	-6,566.67%-100M	0.00%-1.4M	0.00%-1.4M	0.00%-1.4M
Net common stock issuance	-62.50%-16.9M	--0	--0	--0	-1,777.78%-16.9M	16.13%-10.4M	88.24%-200K	-3.51%-5.9M	17.07%-3.4M	0.00%-900K
Cash dividends paid	---17.2M	---8.6M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	100.00%200K	--100K	--100K	----	----	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	---100K	---4.3M
Cash from discontinued financing activities
Financing cash flow	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	36.84%-4.8M	-186.96%-6.6M
Net cash flow
Beginning cash position	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	-13.35%254.4M	-21.71%231.2M
Current changes in cash	-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	-890.22%-72.7M	1,464.71%23.2M
End cash Position	-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	-39.99%181.7M	-13.35%254.4M
Free cash flow	-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	-55.88%10.5M	4,866.67%29.8M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data