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EMRG Emergence Global Enterprises Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
4.90MMarket Cap6.25P/E (TTM)

Emergence Global Enterprises Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
(FY)Oct 31, 2020
(Q4)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,401.62%1.23M
156.32%278.47K
-196.55%-192.82K
-1,134.59%-709.73K
-110.84%-464.16K
-70.78%49.2K
-5,936.82%-494.48K
7,946.21%199.71K
41.34%-57.49K
-136.37%-220.15K
Net income from continuing operations
-113.08%-187.97K
510.14%207.87K
-380.48%-125.44K
-104.30%-282.64K
-101.80%-117.63K
-185.29%-88.22K
-97.59%-50.68K
11.79%-26.11K
5,391.49%6.58M
6,383.38%6.53M
Operating gains losses
----
----
----
----
----
----
----
--10.08K
---6.92M
----
Depreciation and amortization
----
----
----
--48.77K
--48.77K
--0
----
----
----
----
Other non cashItems
----
----
----
----
----
--0
----
----
----
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Change In working capital
155.98%351.75K
111.65%70.6K
-131.23%-67.38K
-267.68%-475.86K
-231.71%-223.07K
111.60%137.41K
-3,582.04%-605.95K
572.56%215.74K
980.61%283.79K
1,475.82%169.37K
-Change in receivables
821.76%259.93K
-1,191.13%-282.69K
-291,560.00%-29.15K
---87.36K
---29.46K
---36.01K
---21.9K
--10
----
----
-Change in inventory
82.16%-16.02K
108.60%36.16K
-215.56%-394.16K
---520.86K
--114.43K
---89.83K
---420.55K
---124.91K
----
----
-Change in prepaid assets
----
--194.91K
---194.91K
---162.23K
----
----
----
----
----
----
-Change in payables and accrued expense
-78.32%107.85K
170.82%122.22K
61.71%550.84K
3.80%294.58K
-318.93%-370.8K
665.83%497.34K
-1,091.75%-172.59K
961.92%340.63K
980.61%283.79K
1,475.82%169.37K
Cash from discontinued investing activities
Operating cash flow
232.91%163.78K
156.32%278.47K
-196.55%-192.82K
-1,134.59%-709.73K
-110.84%-464.16K
-70.78%49.2K
-5,936.82%-494.48K
7,946.21%199.71K
41.34%-57.49K
-136.37%-220.15K
Investing cash flow
Cash flow from continuing investing activities
-114.68%-10.67K
10.67K
0
-191.05K
-263.74K
72.69K
Net PPE purchase and sale
----
----
--0
---191.05K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-114.68%-10.67K
--10.67K
--0
---191.05K
---263.74K
--72.69K
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
625.73%775.28K
-85.92%83.63K
0
1,427.71%1M
133.44%530.24K
-8.21%-147.47K
2,641.17%593.8K
1,454.55%25.63K
-28.46%65.6K
142.79%227.14K
Net issuance payments of debt
625.73%775.28K
-85.92%83.63K
--0
1,427.71%1M
133.44%530.24K
-8.21%-147.47K
2,641.17%593.8K
1,454.55%25.63K
-28.46%65.6K
142.79%227.14K
Net other financing activities
----
----
----
----
----
--168.06K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-707.26%-125.05K
-66.92%83.63K
--0
1,427.71%1M
209.55%703.12K
115.11%20.59K
1,182.09%252.85K
1,454.55%25.63K
-28.46%65.6K
142.79%227.14K
Net cash flow
Beginning cash position
-62.40%84.33K
-82.99%46.27K
6,109.12%207.7K
90.27%3.35K
3,861.46%175.45K
3,780.86%224.28K
6,168.89%272.01K
90.27%3.35K
-77.84%1.76K
40.56%4.43K
Current changes in cash
-259.10%-32.76K
196.17%157.4K
-173.69%-166.05K
1,165.47%101.42K
-2,965.42%-197.66K
-35.82%20.59K
268.40%53.15K
38,092.37%225.34K
227.00%8.01K
1,558.17%6.9K
Effect of exchange rate changes
--0
95.42%-4.63K
-89.33%4.63K
1,701.60%102.94K
2,980.22%229.9K
-107.61%-69.41K
-405.70%-100.88K
2,076.14%43.33K
-4,825.74%-6.43K
-341.24%-7.98K
End cash Position
-75.54%42.92K
-62.40%84.33K
-82.99%46.27K
6,109.12%207.7K
6,109.12%207.7K
3,861.46%175.45K
3,780.86%224.28K
6,168.89%272.01K
90.27%3.35K
90.27%3.35K
Free cash from
232.91%163.78K
156.32%278.47K
-196.55%-192.82K
-1,466.93%-900.78K
-197.62%-655.21K
-70.78%49.2K
-5,936.82%-494.48K
7,946.21%199.71K
41.34%-57.49K
-136.37%-220.15K
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)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q3)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021(FY)Oct 31, 2020(Q4)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,401.62%1.23M156.32%278.47K-196.55%-192.82K-1,134.59%-709.73K-110.84%-464.16K-70.78%49.2K-5,936.82%-494.48K7,946.21%199.71K41.34%-57.49K-136.37%-220.15K
Net income from continuing operations -113.08%-187.97K510.14%207.87K-380.48%-125.44K-104.30%-282.64K-101.80%-117.63K-185.29%-88.22K-97.59%-50.68K11.79%-26.11K5,391.49%6.58M6,383.38%6.53M
Operating gains losses ------------------------------10.08K---6.92M----
Depreciation and amortization --------------48.77K--48.77K--0----------------
Other non cashItems ----------------------0----------------
Change In working capital 155.98%351.75K111.65%70.6K-131.23%-67.38K-267.68%-475.86K-231.71%-223.07K111.60%137.41K-3,582.04%-605.95K572.56%215.74K980.61%283.79K1,475.82%169.37K
-Change in receivables 821.76%259.93K-1,191.13%-282.69K-291,560.00%-29.15K---87.36K---29.46K---36.01K---21.9K--10--------
-Change in inventory 82.16%-16.02K108.60%36.16K-215.56%-394.16K---520.86K--114.43K---89.83K---420.55K---124.91K--------
-Change in prepaid assets ------194.91K---194.91K---162.23K------------------------
-Change in payables and accrued expense -78.32%107.85K170.82%122.22K61.71%550.84K3.80%294.58K-318.93%-370.8K665.83%497.34K-1,091.75%-172.59K961.92%340.63K980.61%283.79K1,475.82%169.37K
Cash from discontinued investing activities
Operating cash flow 232.91%163.78K156.32%278.47K-196.55%-192.82K-1,134.59%-709.73K-110.84%-464.16K-70.78%49.2K-5,936.82%-494.48K7,946.21%199.71K41.34%-57.49K-136.37%-220.15K
Investing cash flow
Cash flow from continuing investing activities -114.68%-10.67K10.67K0-191.05K-263.74K72.69K
Net PPE purchase and sale ----------0---191.05K------------------------
Cash from discontinued investing activities
Investing cash flow -114.68%-10.67K--10.67K--0---191.05K---263.74K--72.69K----------------
Financing cash flow
Cash flow from continuing financing activities 625.73%775.28K-85.92%83.63K01,427.71%1M133.44%530.24K-8.21%-147.47K2,641.17%593.8K1,454.55%25.63K-28.46%65.6K142.79%227.14K
Net issuance payments of debt 625.73%775.28K-85.92%83.63K--01,427.71%1M133.44%530.24K-8.21%-147.47K2,641.17%593.8K1,454.55%25.63K-28.46%65.6K142.79%227.14K
Net other financing activities ----------------------168.06K----------------
Cash from discontinued financing activities
Financing cash flow -707.26%-125.05K-66.92%83.63K--01,427.71%1M209.55%703.12K115.11%20.59K1,182.09%252.85K1,454.55%25.63K-28.46%65.6K142.79%227.14K
Net cash flow
Beginning cash position -62.40%84.33K-82.99%46.27K6,109.12%207.7K90.27%3.35K3,861.46%175.45K3,780.86%224.28K6,168.89%272.01K90.27%3.35K-77.84%1.76K40.56%4.43K
Current changes in cash -259.10%-32.76K196.17%157.4K-173.69%-166.05K1,165.47%101.42K-2,965.42%-197.66K-35.82%20.59K268.40%53.15K38,092.37%225.34K227.00%8.01K1,558.17%6.9K
Effect of exchange rate changes --095.42%-4.63K-89.33%4.63K1,701.60%102.94K2,980.22%229.9K-107.61%-69.41K-405.70%-100.88K2,076.14%43.33K-4,825.74%-6.43K-341.24%-7.98K
End cash Position -75.54%42.92K-62.40%84.33K-82.99%46.27K6,109.12%207.7K6,109.12%207.7K3,861.46%175.45K3,780.86%224.28K6,168.89%272.01K90.27%3.35K90.27%3.35K
Free cash from 232.91%163.78K156.32%278.47K-196.55%-192.82K-1,466.93%-900.78K-197.62%-655.21K-70.78%49.2K-5,936.82%-494.48K7,946.21%199.71K41.34%-57.49K-136.37%-220.15K
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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