US Stock MarketDetailed Quotes

EMMA EMMAUS LIFE SCIENCES INC NEW

Watchlist
  • 0.014000
  • 0.0000000.00%
15min DelayClose Jan 7 16:00 ET
894.12KMarket Cap-0.28P/E (TTM)

EMMAUS LIFE SCIENCES INC NEW Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
155.17%148K
-123.52%-2.92M
110.84%140K
70.37%-1.5M
-38.22%1.04M
106.08%58K
-22.77%-1.31M
72.70%-1.29M
-304.55%-5.07M
93.87%1.68M
Net income from continuing operations
2,626.87%1.83M
-40.18%-2.18M
-25.99%-4.35M
64.87%-3.73M
504.50%1.21M
117.14%67K
82.48%-1.56M
-123.80%-3.45M
33.37%-10.63M
102.91%200K
Operating gains losses
-4.92%-1.96M
-42.57%1.9M
-32.66%802K
316.76%776K
36.64%-1.85M
-4.47%-1.87M
-47.34%3.31M
161.90%1.19M
-104.81%-358K
-308.57%-2.92M
Depreciation and amortization
-37.50%5K
-33.33%6K
-33.33%6K
-39.62%32K
-53.85%6K
-33.33%8K
-30.77%9K
-40.00%9K
-10.17%53K
-13.33%13K
Deferred tax
----
----
----
---100K
----
----
----
----
--0
----
Other non cash items
-88.16%69K
-89.91%69K
-192.44%-538K
38.61%2.87M
43.30%1.02M
-0.85%583K
90.53%684K
41.61%582K
-10.52%2.07M
77.25%709K
Change In working capital
-84.54%182K
27.70%-2.74M
597.04%4.04M
-218.47%-2.62M
-75.95%805K
200.26%1.18M
-548.17%-3.79M
65.81%-812K
4.69%2.21M
-18.54%3.35M
-Change in receivables
-138.93%-385K
52.25%-1.61M
238.57%2.53M
-948.27%-5.15M
-185.53%-934K
433.00%989K
-1,064.14%-3.38M
-1,892.16%-1.83M
171.83%607K
-32.76%1.09M
-Change in inventory
-60.22%37K
-131.15%-119K
3.11%166K
49.77%650K
-68.18%14K
-40.76%93K
324.44%382K
12.59%161K
-6.06%434K
-24.14%44K
-Change in prepaid assets
79.94%-67K
273.33%336K
-43.98%135K
-2,957.14%-214K
-15.30%-211K
-76.72%-334K
-64.29%90K
113.27%241K
-107.53%-7K
-67.89%-183K
-Change in payables and accrued expense
-226.32%-336K
-36.92%757K
47.05%1.47M
30.51%4.8M
6.09%2.33M
-13.36%266K
86.92%1.2M
88.87%1M
78.54%3.68M
-1.52%2.2M
-Change in other current assets
175.00%162K
105.21%197K
15.59%215K
-59.56%239K
19.31%173K
-272.80%-216K
-40.37%96K
16.25%186K
4.42%591K
-2.68%145K
-Change in other current liabilities
103.43%771K
-5.42%-2.3M
15.36%-485K
4.88%-2.94M
-1,240.00%-570K
31.14%379K
-21,690.00%-2.18M
83.26%-573K
-1,478.57%-3.09M
-74.87%50K
Cash from discontinued investing activities
Operating cash flow
155.17%148K
-123.52%-2.92M
110.84%140K
70.37%-1.5M
-38.22%1.04M
106.08%58K
-22.77%-1.31M
72.70%-1.29M
-304.55%-5.07M
93.87%1.68M
Investing cash flow
Cash flow from continuing investing activities
100.25%1K
135.43%2.51M
99.63%-4K
81.90%-432K
99.44%-6K
55.67%-399K
164.41%1.06M
-188.92%-1.09M
62.57%-2.39M
5.60%-1.06M
Net PPE purchase and sale
--1K
40.00%-3K
33.33%-4K
34.62%-17K
25.00%-6K
--0
68.75%-5K
-200.00%-6K
64.38%-26K
87.10%-8K
Net investment purchase and sale
--0
----
----
-23.54%2.23M
--0
--0
----
----
--2.92M
--0
Net other investing changes
----
----
----
49.87%-2.65M
--0
55.67%-399K
28.91%-1.16M
35.80%-1.09M
16.24%-5.28M
0.85%-1.05M
Cash from discontinued investing activities
Investing cash flow
100.25%1K
135.43%2.51M
99.63%-4K
81.90%-432K
99.44%-6K
55.67%-399K
164.41%1.06M
-188.92%-1.09M
62.57%-2.39M
5.60%-1.06M
Financing cash flow
Cash flow from continuing financing activities
-188.66%-438K
253.59%235K
-144.61%-955K
-65.75%2.48M
-102.94%-5K
-76.63%494K
-105.29%-153K
4.13%2.14M
-2.40%7.23M
-15.00%170K
Net issuance payments of debt
-188.66%-438K
253.59%235K
-144.61%-955K
-65.75%2.48M
-102.94%-5K
-76.63%494K
-105.29%-153K
4.13%2.14M
-2.40%7.23M
-15.00%170K
Cash from discontinued financing activities
Financing cash flow
-188.66%-438K
253.59%235K
-144.61%-955K
-65.75%2.48M
-102.94%-5K
-76.63%494K
-105.29%-153K
4.13%2.14M
-2.40%7.23M
-15.00%170K
Net cash flow
Beginning cash position
12.05%1.53M
-3.49%1.71M
26.03%2.55M
-11.32%2.02M
27.65%1.51M
38.59%1.36M
118.20%1.77M
-11.32%2.02M
-8.36%2.28M
-49.20%1.18M
Current changes in cash
-288.89%-289K
55.08%-177K
-238.43%-819K
338.77%542K
30.57%1.03M
-41.15%153K
-321.35%-394K
83.31%-242K
-3.18%-227K
1,408.33%785K
Effect of exchange rate changes
311.11%19K
47.37%-10K
-220.00%-16K
48.39%-16K
-70.18%17K
85.71%-9K
-111.11%-19K
68.75%-5K
-358.33%-31K
216.67%57K
End cash Position
-16.61%1.26M
12.05%1.53M
-3.49%1.71M
26.03%2.55M
26.03%2.55M
27.65%1.51M
38.59%1.36M
118.20%1.77M
-11.32%2.02M
-11.32%2.02M
Free cash flow
156.90%149K
-122.90%-2.92M
110.48%136K
70.19%-1.52M
-38.29%1.03M
106.08%58K
-21.41%-1.31M
72.59%-1.3M
-284.25%-5.1M
107.85%1.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 155.17%148K-123.52%-2.92M110.84%140K70.37%-1.5M-38.22%1.04M106.08%58K-22.77%-1.31M72.70%-1.29M-304.55%-5.07M93.87%1.68M
Net income from continuing operations 2,626.87%1.83M-40.18%-2.18M-25.99%-4.35M64.87%-3.73M504.50%1.21M117.14%67K82.48%-1.56M-123.80%-3.45M33.37%-10.63M102.91%200K
Operating gains losses -4.92%-1.96M-42.57%1.9M-32.66%802K316.76%776K36.64%-1.85M-4.47%-1.87M-47.34%3.31M161.90%1.19M-104.81%-358K-308.57%-2.92M
Depreciation and amortization -37.50%5K-33.33%6K-33.33%6K-39.62%32K-53.85%6K-33.33%8K-30.77%9K-40.00%9K-10.17%53K-13.33%13K
Deferred tax ---------------100K------------------0----
Other non cash items -88.16%69K-89.91%69K-192.44%-538K38.61%2.87M43.30%1.02M-0.85%583K90.53%684K41.61%582K-10.52%2.07M77.25%709K
Change In working capital -84.54%182K27.70%-2.74M597.04%4.04M-218.47%-2.62M-75.95%805K200.26%1.18M-548.17%-3.79M65.81%-812K4.69%2.21M-18.54%3.35M
-Change in receivables -138.93%-385K52.25%-1.61M238.57%2.53M-948.27%-5.15M-185.53%-934K433.00%989K-1,064.14%-3.38M-1,892.16%-1.83M171.83%607K-32.76%1.09M
-Change in inventory -60.22%37K-131.15%-119K3.11%166K49.77%650K-68.18%14K-40.76%93K324.44%382K12.59%161K-6.06%434K-24.14%44K
-Change in prepaid assets 79.94%-67K273.33%336K-43.98%135K-2,957.14%-214K-15.30%-211K-76.72%-334K-64.29%90K113.27%241K-107.53%-7K-67.89%-183K
-Change in payables and accrued expense -226.32%-336K-36.92%757K47.05%1.47M30.51%4.8M6.09%2.33M-13.36%266K86.92%1.2M88.87%1M78.54%3.68M-1.52%2.2M
-Change in other current assets 175.00%162K105.21%197K15.59%215K-59.56%239K19.31%173K-272.80%-216K-40.37%96K16.25%186K4.42%591K-2.68%145K
-Change in other current liabilities 103.43%771K-5.42%-2.3M15.36%-485K4.88%-2.94M-1,240.00%-570K31.14%379K-21,690.00%-2.18M83.26%-573K-1,478.57%-3.09M-74.87%50K
Cash from discontinued investing activities
Operating cash flow 155.17%148K-123.52%-2.92M110.84%140K70.37%-1.5M-38.22%1.04M106.08%58K-22.77%-1.31M72.70%-1.29M-304.55%-5.07M93.87%1.68M
Investing cash flow
Cash flow from continuing investing activities 100.25%1K135.43%2.51M99.63%-4K81.90%-432K99.44%-6K55.67%-399K164.41%1.06M-188.92%-1.09M62.57%-2.39M5.60%-1.06M
Net PPE purchase and sale --1K40.00%-3K33.33%-4K34.62%-17K25.00%-6K--068.75%-5K-200.00%-6K64.38%-26K87.10%-8K
Net investment purchase and sale --0---------23.54%2.23M--0--0----------2.92M--0
Net other investing changes ------------49.87%-2.65M--055.67%-399K28.91%-1.16M35.80%-1.09M16.24%-5.28M0.85%-1.05M
Cash from discontinued investing activities
Investing cash flow 100.25%1K135.43%2.51M99.63%-4K81.90%-432K99.44%-6K55.67%-399K164.41%1.06M-188.92%-1.09M62.57%-2.39M5.60%-1.06M
Financing cash flow
Cash flow from continuing financing activities -188.66%-438K253.59%235K-144.61%-955K-65.75%2.48M-102.94%-5K-76.63%494K-105.29%-153K4.13%2.14M-2.40%7.23M-15.00%170K
Net issuance payments of debt -188.66%-438K253.59%235K-144.61%-955K-65.75%2.48M-102.94%-5K-76.63%494K-105.29%-153K4.13%2.14M-2.40%7.23M-15.00%170K
Cash from discontinued financing activities
Financing cash flow -188.66%-438K253.59%235K-144.61%-955K-65.75%2.48M-102.94%-5K-76.63%494K-105.29%-153K4.13%2.14M-2.40%7.23M-15.00%170K
Net cash flow
Beginning cash position 12.05%1.53M-3.49%1.71M26.03%2.55M-11.32%2.02M27.65%1.51M38.59%1.36M118.20%1.77M-11.32%2.02M-8.36%2.28M-49.20%1.18M
Current changes in cash -288.89%-289K55.08%-177K-238.43%-819K338.77%542K30.57%1.03M-41.15%153K-321.35%-394K83.31%-242K-3.18%-227K1,408.33%785K
Effect of exchange rate changes 311.11%19K47.37%-10K-220.00%-16K48.39%-16K-70.18%17K85.71%-9K-111.11%-19K68.75%-5K-358.33%-31K216.67%57K
End cash Position -16.61%1.26M12.05%1.53M-3.49%1.71M26.03%2.55M26.03%2.55M27.65%1.51M38.59%1.36M118.20%1.77M-11.32%2.02M-11.32%2.02M
Free cash flow 156.90%149K-122.90%-2.92M110.48%136K70.19%-1.52M-38.29%1.03M106.08%58K-21.41%-1.31M72.59%-1.3M-284.25%-5.1M107.85%1.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.