CA Stock MarketDetailed Quotes

EMPH Empatho Holdings Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.02MMarket Cap-0.50P/E (TTM)

Empatho Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.62%-20.56K
91.12%-88.99K
111.55%260.51K
-244.72%-3.11M
240.19K
-87.93K
-44,868.15%-1M
-49,598.50%-2.26M
-900.99K
94.63%-2.23K
Net income from continuing operations
81.71%-173.01K
80.99%-207.29K
96.72%-109.25K
-113.60%-5.33M
--38.56K
---946.12K
-5,769.34%-1.09M
-28,746.45%-3.33M
---2.5M
38.11%-18.58K
Remuneration paid in stock
--656
--1.53K
--3.61K
-94.01%10.82K
--10.82K
--0
--0
--0
--180.74K
----
Other non cashItems
----
----
----
--1.64M
--471
---384.18K
--0
--2.02M
----
----
Change In working capital
-87.78%151.79K
32.50%116.77K
138.79%366.15K
-59.21%576.78K
--190.34K
--1.24M
438.98%88.12K
-13,555.56%-944.04K
--1.41M
241.91%16.35K
-Change in receivables
-2,115.70%-354.24K
-118.34%-26.5K
158.31%122.77K
-621.52%-123.81K
---75.35K
--17.57K
85,099.41%144.5K
-62,747.76%-210.54K
---17.16K
96.24%-170
-Change in payables and accrued expense
-58.68%506.03K
354.12%143.26K
133.18%243.39K
-51.05%700.6K
--265.68K
--1.22M
-441.25%-56.38K
-10,078.26%-733.5K
--1.43M
336.00%16.52K
Cash from discontinued investing activities
Operating cash flow
76.62%-20.56K
91.12%-88.99K
111.55%260.51K
-244.72%-3.11M
--240.19K
---87.93K
-44,868.15%-1M
-49,598.50%-2.26M
---900.99K
94.63%-2.23K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
1.13K
-116.4K
0
2.01K
115.52K
0
Net business purchase and sale
--0
--0
--0
--1.13K
---114.39K
--0
--0
--115.52K
--0
----
Net other investing changes
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--1.13K
---116.13K
--0
--1.74K
--115.52K
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
0
-130.47K
-103.29%-136.47K
-136.47K
0
0
0
4.15M
Net issuance payments of debt
--0
--0
---130.47K
--130K
--130K
--0
--0
--0
--0
----
Net common stock issuance
----
----
--0
-99.95%2.01K
----
----
----
--0
--4.15M
----
Net other financing activities
----
----
----
---268.48K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
---130.47K
-103.29%-136.47K
---136.47K
--0
--0
--0
--4.15M
----
Net cash flow
Beginning cash position
-54.87%48.76K
-87.57%137.75K
-99.76%7.71K
--3.25M
--20.12K
--108.05K
7,469.32%1.11M
16,837.45%3.25M
--0
-77.25%14.64K
Current changes in cash
76.62%-20.56K
91.10%-88.99K
106.07%130.04K
-199.76%-3.24M
---12.4K
---87.93K
-44,777.79%-1M
-47,059.40%-2.14M
--3.25M
94.63%-2.23K
End cash Position
40.20%28.2K
-54.87%48.76K
-87.57%137.75K
-99.76%7.71K
--7.71K
--20.12K
770.39%108.05K
7,469.32%1.11M
--3.25M
-45.65%12.41K
Free cash from
76.62%-20.56K
91.12%-88.99K
111.55%260.51K
-244.72%-3.11M
--240.19K
---87.93K
-44,868.15%-1M
-49,598.50%-2.26M
---900.99K
94.63%-2.23K
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
--
--
--
--
--
--
(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.62%-20.56K91.12%-88.99K111.55%260.51K-244.72%-3.11M240.19K-87.93K-44,868.15%-1M-49,598.50%-2.26M-900.99K94.63%-2.23K
Net income from continuing operations 81.71%-173.01K80.99%-207.29K96.72%-109.25K-113.60%-5.33M--38.56K---946.12K-5,769.34%-1.09M-28,746.45%-3.33M---2.5M38.11%-18.58K
Remuneration paid in stock --656--1.53K--3.61K-94.01%10.82K--10.82K--0--0--0--180.74K----
Other non cashItems --------------1.64M--471---384.18K--0--2.02M--------
Change In working capital -87.78%151.79K32.50%116.77K138.79%366.15K-59.21%576.78K--190.34K--1.24M438.98%88.12K-13,555.56%-944.04K--1.41M241.91%16.35K
-Change in receivables -2,115.70%-354.24K-118.34%-26.5K158.31%122.77K-621.52%-123.81K---75.35K--17.57K85,099.41%144.5K-62,747.76%-210.54K---17.16K96.24%-170
-Change in payables and accrued expense -58.68%506.03K354.12%143.26K133.18%243.39K-51.05%700.6K--265.68K--1.22M-441.25%-56.38K-10,078.26%-733.5K--1.43M336.00%16.52K
Cash from discontinued investing activities
Operating cash flow 76.62%-20.56K91.12%-88.99K111.55%260.51K-244.72%-3.11M--240.19K---87.93K-44,868.15%-1M-49,598.50%-2.26M---900.99K94.63%-2.23K
Investing cash flow
Cash flow from continuing investing activities 0001.13K-116.4K02.01K115.52K0
Net business purchase and sale --0--0--0--1.13K---114.39K--0--0--115.52K--0----
Net other investing changes ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--1.13K---116.13K--0--1.74K--115.52K--0----
Financing cash flow
Cash flow from continuing financing activities 00-130.47K-103.29%-136.47K-136.47K0004.15M
Net issuance payments of debt --0--0---130.47K--130K--130K--0--0--0--0----
Net common stock issuance ----------0-99.95%2.01K--------------0--4.15M----
Net other financing activities ---------------268.48K------------------------
Cash from discontinued financing activities
Financing cash flow --0--0---130.47K-103.29%-136.47K---136.47K--0--0--0--4.15M----
Net cash flow
Beginning cash position -54.87%48.76K-87.57%137.75K-99.76%7.71K--3.25M--20.12K--108.05K7,469.32%1.11M16,837.45%3.25M--0-77.25%14.64K
Current changes in cash 76.62%-20.56K91.10%-88.99K106.07%130.04K-199.76%-3.24M---12.4K---87.93K-44,777.79%-1M-47,059.40%-2.14M--3.25M94.63%-2.23K
End cash Position 40.20%28.2K-54.87%48.76K-87.57%137.75K-99.76%7.71K--7.71K--20.12K770.39%108.05K7,469.32%1.11M--3.25M-45.65%12.41K
Free cash from 76.62%-20.56K91.12%-88.99K111.55%260.51K-244.72%-3.11M--240.19K---87.93K-44,868.15%-1M-49,598.50%-2.26M---900.99K94.63%-2.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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