US Stock MarketDetailed Quotes

EMCF Emclaire Financial

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  • 31.600
  • 0.0000.00%
Close Dec 30 16:00 ET
86.43MMarket Cap8.59P/E (TTM)

Emclaire Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
193.98%4.75M
-76.00%1.65M
-134.06%-1.82M
93.99%18.49M
331.01%11.33M
-288.93%-5.05M
207.19%6.88M
167.91%5.33M
-8.60%9.53M
3.30%2.63M
Net income from continuing operations
-9.93%3.04M
15.67%2.24M
12.05%2.44M
50.73%10.17M
9.00%2.69M
87.71%3.38M
49.46%1.93M
82.69%2.17M
-15.16%6.75M
57.77%2.47M
Operating gains losses
149.32%181K
221.84%106K
95.31%-6K
-1.84%-663K
-149.09%-81K
-102.76%-367K
84.38%-87K
-64.10%-128K
-848.28%-651K
-38.89%165K
Depreciation and amortization
-7.38%439K
0.00%445K
-1.34%442K
1.05%1.82M
2.48%455K
6.04%474K
-3.68%445K
-0.44%448K
1.92%1.8M
-4.93%444K
Other non cashItems
103.08%7K
-10.08%116K
205.31%345K
-86.36%-123K
54.00%-138K
---227K
--129K
2,160.00%113K
-13.79%-66K
-361.54%-300K
Change in working capital
106.50%513K
-155.78%-2.12M
-313.60%-5.45M
429.20%6.11M
3,393.53%7.64M
-1,286.82%-7.89M
1,369.33%3.81M
438.01%2.55M
-121.48%-1.86M
38.13%-232K
-Change in receivables
33.99%-134K
428.57%407K
44.55%-239K
104.64%55K
37.53%612K
74.04%-203K
113.10%77K
-65.13%-431K
-3,853.33%-1.19M
188.96%445K
-Change in prepaid assets
957.89%804K
1,364.44%569K
108.13%26K
-0.17%-591K
29.44%-302K
123.53%76K
67.15%-45K
-442.37%-320K
-451.40%-590K
-63.98%-428K
-Change in payables and accrued expense
99.75%-19K
-175.57%-2.94M
-250.06%-5.1M
673.38%7.15M
1,571.78%7.52M
-2,888.36%-7.67M
620.93%3.89M
1,096.48%3.4M
321.58%924K
251.52%450K
-Change in deferred charges
----
----
----
89.22%-65K
----
----
----
----
-594.26%-603K
----
-Change in other working capital
-43.75%-138K
-35.04%-158K
-46.32%-139K
-8.48%-435K
-32.29%-127K
0.00%-96K
-1.74%-117K
-1.06%-95K
1.23%-401K
-3.23%-96K
Cash from discontinued operating activities
Operating cash flow
193.98%4.75M
-76.00%1.65M
-134.06%-1.82M
93.99%18.49M
331.01%11.33M
-288.93%-5.05M
207.19%6.88M
167.91%5.33M
-8.60%9.53M
3.30%2.63M
Investing cash flow
Cash flow from continuing investing activities
-18.17%7.54M
99.63%-171K
37.95%-10.33M
37.79%-58.26M
-122.17%-4.37M
125.17%9.21M
-7.82%-46.46M
50.57%-16.64M
-689.45%-93.65M
300.35%19.7M
Proceeds payment in interest bearing deposits in bank
199.20%1.49M
----
----
-18.74%3.23M
-28.24%498K
896.00%498K
----
----
234.46%3.98M
38.80%694K
Net investment purchase and sale
222.67%6.22M
112.12%4.89M
115.35%4.84M
-836.72%-76.38M
104.40%559K
38.85%-5.07M
-267.13%-40.35M
-537.06%-31.52M
149.91%10.37M
-340.60%-12.7M
Net proceeds payment for loan
-98.04%264K
34.75%-6.02M
-201.99%-15.16M
118.63%20.13M
-96.67%1.04M
147.16%13.45M
86.86%-9.22M
136.62%14.86M
-1,018.91%-108.05M
512.66%31.23M
Net PPE purchase and sale
-201.05%-96K
-106.01%-58K
26.97%-176K
156.07%425K
-5,528.57%-394K
152.78%95K
472.59%965K
22.76%-241K
51.35%-758K
97.79%-7K
Net other investing changes
-240.83%-338K
120.43%19K
-35.88%168K
-798.27%-5.66M
-1,362.37%-6.07M
-28.36%240K
-112.64%-93K
135.36%262K
-51.44%811K
11.09%481K
Cash from discontinued investing activities
Investing cash flow
-18.17%7.54M
99.63%-171K
37.95%-10.33M
37.79%-58.26M
-122.17%-4.37M
125.17%9.21M
-7.82%-46.46M
50.57%-16.64M
-689.45%-93.65M
300.35%19.7M
Financing cash flow
Cash flow from continuing financing activities
21.76%-13M
-98.06%625K
-60.32%12.61M
-89.30%11.41M
-428.91%-35.95M
-155.39%-16.61M
-43.14%32.18M
18.69%31.78M
1,849.99%106.57M
74.85%-6.8M
Increase decrease in deposit
-1.08%-10.91M
-95.09%1.63M
-46.44%17.46M
-76.65%24.87M
-409.88%-30.03M
-135.05%-10.8M
-61.52%33.09M
839.56%32.6M
316.39%106.5M
71.82%-5.89M
Net issuance payments of debt
160.00%3M
---50K
---4M
-385.71%-10M
---5M
---5M
--0
--0
120.83%3.5M
--0
Cash dividends paid
-7.59%-879K
-4.28%-950K
-3.92%-848K
-0.76%-3.46M
-1.21%-918K
-0.49%-817K
-0.77%-911K
-0.49%-816K
-3.71%-3.44M
-3.78%-907K
Cash from discontinued financing activities
Financing cash flow
21.76%-13M
-98.06%625K
-60.32%12.61M
-89.30%11.41M
-428.91%-35.95M
-155.39%-16.61M
-43.14%32.18M
18.69%31.78M
1,849.99%106.57M
74.85%-6.8M
Net cash flow
Beginning cash position
-76.93%11.65M
-83.51%9.55M
-75.75%9.08M
149.83%37.44M
73.79%38.07M
95.55%50.52M
474.05%57.92M
149.83%37.44M
36.80%14.99M
-55.57%21.9M
Current changes in cash
94.26%-715K
128.45%2.11M
-97.71%469K
-226.30%-28.36M
-286.57%-28.99M
-216.76%-12.45M
-146.99%-7.4M
518.15%20.48M
457.01%22.45M
145.27%15.54M
End cash position
-71.26%10.94M
-76.93%11.65M
-83.51%9.55M
-75.75%9.08M
-75.75%9.08M
73.79%38.07M
95.55%50.52M
474.05%57.92M
149.83%37.44M
149.83%37.44M
Free cash flow
188.05%4.65M
-76.82%1.59M
-139.13%-1.99M
110.33%17.62M
391.59%10.93M
-311.83%-5.28M
247.07%6.87M
203.34%5.09M
-2.82%8.38M
-0.13%2.22M
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
--
(Q3)Sep 30, 2022(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 193.98%4.75M-76.00%1.65M-134.06%-1.82M93.99%18.49M331.01%11.33M-288.93%-5.05M207.19%6.88M167.91%5.33M-8.60%9.53M3.30%2.63M
Net income from continuing operations -9.93%3.04M15.67%2.24M12.05%2.44M50.73%10.17M9.00%2.69M87.71%3.38M49.46%1.93M82.69%2.17M-15.16%6.75M57.77%2.47M
Operating gains losses 149.32%181K221.84%106K95.31%-6K-1.84%-663K-149.09%-81K-102.76%-367K84.38%-87K-64.10%-128K-848.28%-651K-38.89%165K
Depreciation and amortization -7.38%439K0.00%445K-1.34%442K1.05%1.82M2.48%455K6.04%474K-3.68%445K-0.44%448K1.92%1.8M-4.93%444K
Other non cashItems 103.08%7K-10.08%116K205.31%345K-86.36%-123K54.00%-138K---227K--129K2,160.00%113K-13.79%-66K-361.54%-300K
Change in working capital 106.50%513K-155.78%-2.12M-313.60%-5.45M429.20%6.11M3,393.53%7.64M-1,286.82%-7.89M1,369.33%3.81M438.01%2.55M-121.48%-1.86M38.13%-232K
-Change in receivables 33.99%-134K428.57%407K44.55%-239K104.64%55K37.53%612K74.04%-203K113.10%77K-65.13%-431K-3,853.33%-1.19M188.96%445K
-Change in prepaid assets 957.89%804K1,364.44%569K108.13%26K-0.17%-591K29.44%-302K123.53%76K67.15%-45K-442.37%-320K-451.40%-590K-63.98%-428K
-Change in payables and accrued expense 99.75%-19K-175.57%-2.94M-250.06%-5.1M673.38%7.15M1,571.78%7.52M-2,888.36%-7.67M620.93%3.89M1,096.48%3.4M321.58%924K251.52%450K
-Change in deferred charges ------------89.22%-65K-----------------594.26%-603K----
-Change in other working capital -43.75%-138K-35.04%-158K-46.32%-139K-8.48%-435K-32.29%-127K0.00%-96K-1.74%-117K-1.06%-95K1.23%-401K-3.23%-96K
Cash from discontinued operating activities
Operating cash flow 193.98%4.75M-76.00%1.65M-134.06%-1.82M93.99%18.49M331.01%11.33M-288.93%-5.05M207.19%6.88M167.91%5.33M-8.60%9.53M3.30%2.63M
Investing cash flow
Cash flow from continuing investing activities -18.17%7.54M99.63%-171K37.95%-10.33M37.79%-58.26M-122.17%-4.37M125.17%9.21M-7.82%-46.46M50.57%-16.64M-689.45%-93.65M300.35%19.7M
Proceeds payment in interest bearing deposits in bank 199.20%1.49M---------18.74%3.23M-28.24%498K896.00%498K--------234.46%3.98M38.80%694K
Net investment purchase and sale 222.67%6.22M112.12%4.89M115.35%4.84M-836.72%-76.38M104.40%559K38.85%-5.07M-267.13%-40.35M-537.06%-31.52M149.91%10.37M-340.60%-12.7M
Net proceeds payment for loan -98.04%264K34.75%-6.02M-201.99%-15.16M118.63%20.13M-96.67%1.04M147.16%13.45M86.86%-9.22M136.62%14.86M-1,018.91%-108.05M512.66%31.23M
Net PPE purchase and sale -201.05%-96K-106.01%-58K26.97%-176K156.07%425K-5,528.57%-394K152.78%95K472.59%965K22.76%-241K51.35%-758K97.79%-7K
Net other investing changes -240.83%-338K120.43%19K-35.88%168K-798.27%-5.66M-1,362.37%-6.07M-28.36%240K-112.64%-93K135.36%262K-51.44%811K11.09%481K
Cash from discontinued investing activities
Investing cash flow -18.17%7.54M99.63%-171K37.95%-10.33M37.79%-58.26M-122.17%-4.37M125.17%9.21M-7.82%-46.46M50.57%-16.64M-689.45%-93.65M300.35%19.7M
Financing cash flow
Cash flow from continuing financing activities 21.76%-13M-98.06%625K-60.32%12.61M-89.30%11.41M-428.91%-35.95M-155.39%-16.61M-43.14%32.18M18.69%31.78M1,849.99%106.57M74.85%-6.8M
Increase decrease in deposit -1.08%-10.91M-95.09%1.63M-46.44%17.46M-76.65%24.87M-409.88%-30.03M-135.05%-10.8M-61.52%33.09M839.56%32.6M316.39%106.5M71.82%-5.89M
Net issuance payments of debt 160.00%3M---50K---4M-385.71%-10M---5M---5M--0--0120.83%3.5M--0
Cash dividends paid -7.59%-879K-4.28%-950K-3.92%-848K-0.76%-3.46M-1.21%-918K-0.49%-817K-0.77%-911K-0.49%-816K-3.71%-3.44M-3.78%-907K
Cash from discontinued financing activities
Financing cash flow 21.76%-13M-98.06%625K-60.32%12.61M-89.30%11.41M-428.91%-35.95M-155.39%-16.61M-43.14%32.18M18.69%31.78M1,849.99%106.57M74.85%-6.8M
Net cash flow
Beginning cash position -76.93%11.65M-83.51%9.55M-75.75%9.08M149.83%37.44M73.79%38.07M95.55%50.52M474.05%57.92M149.83%37.44M36.80%14.99M-55.57%21.9M
Current changes in cash 94.26%-715K128.45%2.11M-97.71%469K-226.30%-28.36M-286.57%-28.99M-216.76%-12.45M-146.99%-7.4M518.15%20.48M457.01%22.45M145.27%15.54M
End cash position -71.26%10.94M-76.93%11.65M-83.51%9.55M-75.75%9.08M-75.75%9.08M73.79%38.07M95.55%50.52M474.05%57.92M149.83%37.44M149.83%37.44M
Free cash flow 188.05%4.65M-76.82%1.59M-139.13%-1.99M110.33%17.62M391.59%10.93M-311.83%-5.28M247.07%6.87M203.34%5.09M-2.82%8.38M-0.13%2.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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