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EMER Emergia Inc

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
9.72MMarket Cap0.21P/E (TTM)

Emergia Inc 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
102.65%68.1K
-35.19%-702.03K
57.68%-354.94K
-151.66%-2.87M
-83.29%1.06M
51.49%-2.57M
43.98%-519.28K
30.69%-838.77K
64.38%-1.14M
277.00%6.35M
Net income from continuing operations
40.00%-564.06K
-448.52%-1.11M
2,710.19%4M
220.06%32.65M
259.68%33.42M
76.90%-940.09K
127.17%319.07K
84.95%-153.41K
-354.41%-27.19M
-1,186.22%-20.93M
Operating gains losses
-425.75%-171.41K
103.27%61.93K
191.10%861.83K
-774.34%-41.64M
-977.29%-38.98M
-96.96%52.62K
---1.89M
---945.99K
18,941.86%6.17M
6,231.86%4.44M
Depreciation and amortization
--6.72K
--6.72K
--6.72K
--0
--0
--0
--0
--0
-99.24%1.74K
----
Asset impairment expenditure
--0
--8.11K
----
--0
--0
--0
--0
----
-84.90%250K
----
Deferred tax
----
----
----
--4.09M
----
----
----
----
--0
----
Other non cashItems
--1.47M
--315.65K
-2,936.02%-5.86M
-89.51%1.55M
-89.79%1.48M
----
----
278.60%206.64K
2,990.33%14.8M
2,399.80%14.45M
Change In working capital
60.14%-670.55K
-98.33%17.61K
1,071.03%632.37K
-89.91%487.32K
-86.97%1.06M
43.61%-1.68M
5,022.73%1.06M
113.56%54K
961.36%4.83M
358.09%8.13M
-Change in receivables
----
----
41.92%378.81K
-139.98%-119.91K
-841.53%-397.18K
----
----
273.13%266.92K
44.02%299.91K
-116.17%-42.18K
-Change in prepaid assets
----
----
-61.92%304.8K
18.10%-504.34K
--32.81K
----
----
258.97%800.4K
-8.83%-615.83K
--0
-Change in payables and accrued expense
----
----
94.94%-51.23K
-78.39%1.11M
3,274.74%1.42M
----
----
-490.64%-1.01M
533.08%5.14M
101.18%42.18K
Cash from discontinued investing activities
Operating cash flow
102.65%68.1K
-35.19%-702.03K
57.68%-354.94K
-151.66%-2.87M
-83.29%1.06M
51.49%-2.57M
43.98%-519.28K
38.45%-838.77K
64.38%-1.14M
277.00%6.35M
Investing cash flow
Cash flow from continuing investing activities
-101.87%-32.69K
95.22%-418.48K
-533.16K
-1,977.97%-8.73M
71.15%-1.73M
-72.90%1.75M
-8,853.68%-8.75M
0
-90.50%465K
-149.81%-5.98M
Net PPE purchase and sale
--0
--0
---53.74K
----
----
--0
--0
--0
----
----
Net intangibles purchas and sale
----
--0
---650K
----
----
----
--0
--0
----
----
Net business purchase and sale
--0
---395.51K
----
----
----
--0
--0
----
----
----
Net investment property transactions
-104.63%-80.84K
99.18%-71.81K
---77.42K
---8.73M
80.82%-1.73M
-80.59%1.75M
---8.75M
--0
--0
-173.99%-9M
Dividends received (cash flow from investment activities)
--48.15K
--48.85K
--248K
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
-47.05%465K
350.17%365K
Cash from discontinued investing activities
Investing cash flow
-101.87%-32.69K
95.22%-418.48K
---533.16K
-1,977.97%-8.73M
71.15%-1.73M
-72.90%1.75M
-8,853.68%-8.75M
--0
-90.50%465K
-149.81%-5.98M
Financing cash flow
Cash flow from continuing financing activities
-110.90%-85.14K
-89.89%937.34K
-13.13%725.98K
1,395.12%11.96M
435.70%1.07M
162.59%781.29K
885.06%9.27M
-41.33%835.67K
142.72%799.62K
96.29%-317.83K
Net issuance payments of debt
-111.79%-85.14K
-95.79%337.34K
-43.91%398.98K
1,620.84%10.32M
-86.53%866.95K
111.24%722.02K
23,033.57%8.02M
13.69%711.27K
122.43%599.62K
169.80%6.43M
Net common stock issuance
--0
-52.12%600K
162.86%327K
718.36%1.64M
102.95%200K
-99.15%59.27K
--1.25M
--124.4K
--200K
---6.78M
Cash from discontinued financing activities
Financing cash flow
-110.90%-85.14K
-89.89%937.34K
-13.13%725.98K
1,395.12%11.96M
435.70%1.07M
162.59%781.29K
884.96%9.27M
-41.33%835.67K
142.72%799.62K
96.29%-317.83K
Net cash flow
Beginning cash position
20.13%92.65K
250.17%275.81K
434.98%437.94K
287.40%81.86K
5.33%36.03K
-41.30%77.12K
362.92%78.77K
287.40%81.86K
-133.31%-43.68K
-66.79%34.2K
Current changes in cash
-21.01%-49.73K
-11,061.49%-183.16K
-5,136.56%-162.12K
183.63%356.08K
743.32%401.91K
57.71%-41.1K
-101.43%-1.64K
-105.10%-3.1K
171.80%125.54K
132.49%47.66K
End cash Position
19.14%42.92K
20.13%92.65K
250.17%275.81K
434.98%437.94K
434.98%437.94K
5.33%36.03K
-41.30%77.12K
362.92%78.77K
287.40%81.86K
287.40%81.86K
Free cash from
102.65%68.1K
-35.19%-702.03K
-26.22%-1.06M
-151.66%-2.87M
-83.29%1.06M
51.49%-2.57M
43.98%-519.28K
38.49%-838.77K
64.44%-1.14M
276.75%6.35M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 102.65%68.1K-35.19%-702.03K57.68%-354.94K-151.66%-2.87M-83.29%1.06M51.49%-2.57M43.98%-519.28K30.69%-838.77K64.38%-1.14M277.00%6.35M
Net income from continuing operations 40.00%-564.06K-448.52%-1.11M2,710.19%4M220.06%32.65M259.68%33.42M76.90%-940.09K127.17%319.07K84.95%-153.41K-354.41%-27.19M-1,186.22%-20.93M
Operating gains losses -425.75%-171.41K103.27%61.93K191.10%861.83K-774.34%-41.64M-977.29%-38.98M-96.96%52.62K---1.89M---945.99K18,941.86%6.17M6,231.86%4.44M
Depreciation and amortization --6.72K--6.72K--6.72K--0--0--0--0--0-99.24%1.74K----
Asset impairment expenditure --0--8.11K------0--0--0--0-----84.90%250K----
Deferred tax --------------4.09M------------------0----
Other non cashItems --1.47M--315.65K-2,936.02%-5.86M-89.51%1.55M-89.79%1.48M--------278.60%206.64K2,990.33%14.8M2,399.80%14.45M
Change In working capital 60.14%-670.55K-98.33%17.61K1,071.03%632.37K-89.91%487.32K-86.97%1.06M43.61%-1.68M5,022.73%1.06M113.56%54K961.36%4.83M358.09%8.13M
-Change in receivables --------41.92%378.81K-139.98%-119.91K-841.53%-397.18K--------273.13%266.92K44.02%299.91K-116.17%-42.18K
-Change in prepaid assets ---------61.92%304.8K18.10%-504.34K--32.81K--------258.97%800.4K-8.83%-615.83K--0
-Change in payables and accrued expense --------94.94%-51.23K-78.39%1.11M3,274.74%1.42M---------490.64%-1.01M533.08%5.14M101.18%42.18K
Cash from discontinued investing activities
Operating cash flow 102.65%68.1K-35.19%-702.03K57.68%-354.94K-151.66%-2.87M-83.29%1.06M51.49%-2.57M43.98%-519.28K38.45%-838.77K64.38%-1.14M277.00%6.35M
Investing cash flow
Cash flow from continuing investing activities -101.87%-32.69K95.22%-418.48K-533.16K-1,977.97%-8.73M71.15%-1.73M-72.90%1.75M-8,853.68%-8.75M0-90.50%465K-149.81%-5.98M
Net PPE purchase and sale --0--0---53.74K----------0--0--0--------
Net intangibles purchas and sale ------0---650K--------------0--0--------
Net business purchase and sale --0---395.51K--------------0--0------------
Net investment property transactions -104.63%-80.84K99.18%-71.81K---77.42K---8.73M80.82%-1.73M-80.59%1.75M---8.75M--0--0-173.99%-9M
Dividends received (cash flow from investment activities) --48.15K--48.85K--248K----------0--0------------
Net other investing changes ---------------------------------47.05%465K350.17%365K
Cash from discontinued investing activities
Investing cash flow -101.87%-32.69K95.22%-418.48K---533.16K-1,977.97%-8.73M71.15%-1.73M-72.90%1.75M-8,853.68%-8.75M--0-90.50%465K-149.81%-5.98M
Financing cash flow
Cash flow from continuing financing activities -110.90%-85.14K-89.89%937.34K-13.13%725.98K1,395.12%11.96M435.70%1.07M162.59%781.29K885.06%9.27M-41.33%835.67K142.72%799.62K96.29%-317.83K
Net issuance payments of debt -111.79%-85.14K-95.79%337.34K-43.91%398.98K1,620.84%10.32M-86.53%866.95K111.24%722.02K23,033.57%8.02M13.69%711.27K122.43%599.62K169.80%6.43M
Net common stock issuance --0-52.12%600K162.86%327K718.36%1.64M102.95%200K-99.15%59.27K--1.25M--124.4K--200K---6.78M
Cash from discontinued financing activities
Financing cash flow -110.90%-85.14K-89.89%937.34K-13.13%725.98K1,395.12%11.96M435.70%1.07M162.59%781.29K884.96%9.27M-41.33%835.67K142.72%799.62K96.29%-317.83K
Net cash flow
Beginning cash position 20.13%92.65K250.17%275.81K434.98%437.94K287.40%81.86K5.33%36.03K-41.30%77.12K362.92%78.77K287.40%81.86K-133.31%-43.68K-66.79%34.2K
Current changes in cash -21.01%-49.73K-11,061.49%-183.16K-5,136.56%-162.12K183.63%356.08K743.32%401.91K57.71%-41.1K-101.43%-1.64K-105.10%-3.1K171.80%125.54K132.49%47.66K
End cash Position 19.14%42.92K20.13%92.65K250.17%275.81K434.98%437.94K434.98%437.94K5.33%36.03K-41.30%77.12K362.92%78.77K287.40%81.86K287.40%81.86K
Free cash from 102.65%68.1K-35.19%-702.03K-26.22%-1.06M-151.66%-2.87M-83.29%1.06M51.49%-2.57M43.98%-519.28K38.49%-838.77K64.44%-1.14M276.75%6.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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