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ECOM Emerge Commerce Ltd

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
6.72MMarket Cap-284P/E (TTM)

Emerge Commerce Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-134.61%-264.02K
91.44%2.03M
-66.06%1.02M
34.08%-529.8K
341.40%781.06K
157.86%762.85K
130.98%1.06M
46.86%3.01M
60.78%-803.64K
110.16%176.95K
Net income from continuing operations
122.81%485.81K
-22.29%-21.26M
-13.02%-17.52M
-80.22%349.5K
-138.15%-1.95M
24.62%-2.13M
-164.96%-17.38M
-1,170.72%-15.5M
260.15%1.77M
63.17%-820.83K
Operating gains losses
-2,210.37%-576.15K
104.12%83.45K
8.94%533.13K
31.41%-1.37M
193.35%896.31K
-93.92%27.3K
-602.37%-2.02M
273.18%489.37K
-8,925.94%-2M
-6,349.44%-960.19K
Depreciation and amortization
-89.72%192.39K
-34.99%4.78M
-57.44%804.04K
-52.02%886.17K
-33.10%1.22M
4.23%1.87M
85.01%7.36M
12.94%1.89M
140.50%1.85M
137.68%1.82M
Asset impairment expenditure
----
17.65%16.68M
----
----
----
----
--14.18M
----
----
----
Remuneration paid in stock
-67.27%25.27K
-40.54%204.62K
89.47%60.89K
-66.90%28.17K
-58.79%38.36K
-42.30%77.21K
-78.48%344.14K
-79.06%32.14K
-34.01%85.11K
-89.37%93.08K
Deferred tax
29.87%-170.48K
-26.76%-2.26M
37.78%-941.23K
-27.19%-589.46K
-225.93%-487.91K
-24.36%-243.1K
-318.28%-1.78M
-1,509.40%-1.51M
-29.48%-463.44K
4,499.39%387.45K
Other non cashItems
-61.37%427.72K
34.58%3.26M
-15.27%746.34K
233.28%856.15K
6.67%555.32K
-33.58%1.11M
37.97%2.43M
154.64%880.89K
-105.31%-642.38K
-20.31%520.6K
Change In working capital
-1,079.23%-567.2K
148.48%671.63K
-67.50%872.17K
48.16%-682.51K
147.75%424.04K
103.11%57.92K
31.57%-1.39M
44.16%2.68M
-20.65%-1.32M
38.45%-888.06K
-Change in receivables
-97.72%19.27K
234.72%1.24M
71.59%-274.44K
-149.49%-86.56K
468.91%757.32K
420.03%846.46K
-348.46%-922.47K
-894.51%-966.01K
1,228.68%174.92K
301.55%133.12K
-Change in inventory
-93.92%56.01K
421.05%630.14K
-123.00%-269.74K
109.14%88.53K
60.74%-110.36K
874.03%921.71K
55.73%-196.28K
406.13%1.17M
-3,356.75%-968.88K
-50.72%-281.13K
-Change in prepaid assets
93.55%-14.16K
-124.10%-180.04K
-50.30%83.8K
-99.84%1.59K
66.29%-45.97K
16.37%-219.47K
194.58%746.95K
124.27%168.63K
1,787.69%977.11K
44.67%-136.35K
-Change in payables and accrued expense
60.20%-495.36K
-240.46%-1.56M
-33.56%1.22M
44.04%-773.66K
-4,794.79%-762.41K
-38.17%-1.24M
66.94%-457.32K
12.14%1.84M
-166.07%-1.38M
98.15%-15.58K
-Change in other working capital
46.01%-132.96K
196.29%535.77K
-76.66%108.97K
174.76%87.6K
199.55%585.46K
22.58%-246.27K
-352.46%-556.39K
-66.52%466.99K
78.95%-117.17K
-190.58%-588.13K
Tax refund paid
-1,429.87%-81.37K
79.51%-136.55K
-64.82%-215.77K
94.18%-4.53K
337.91%89.08K
98.89%-5.32K
54.51%-666.38K
66.35%-130.92K
24.66%-77.94K
105.65%20.34K
Cash from discontinued investing activities
Operating cash flow
-134.61%-264.02K
91.44%2.03M
-66.06%1.02M
34.08%-529.8K
341.40%781.06K
157.86%762.85K
130.98%1.06M
46.86%3.01M
60.78%-803.64K
110.16%176.95K
Investing cash flow
Cash flow from continuing investing activities
86,433.46%10.93M
20,365.23%9.04M
526.33%23.79K
9,977.40%931.34K
29,906.10%8.1M
-420.81%-12.66K
99.84%-44.6K
99.98%-5.58K
-305.90%-9.43K
-111.16%-27.16K
Net PPE purchase and sale
--0
61.55%-17.15K
84.76%-850
78.89%-1.99K
93.93%-1.65K
-420.81%-12.66K
-24.48%-44.6K
76.13%-5.58K
-305.90%-9.43K
-310.94%-27.16K
Net business purchase and sale
--10.93M
--9.06M
--24.64K
--933.33K
--8.1M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
89.91%-182.02K
-1.94M
0
0
-134.32K
-1.8M
0
0
0
Investing cash flow
691.45%10.75M
16,017.88%7.1M
526.33%23.79K
9,977.40%931.34K
29,411.60%7.96M
-74,656.97%-1.82M
99.84%-44.6K
99.98%-5.58K
-305.90%-9.43K
-111.16%-27.16K
Financing cash flow
Cash flow from continuing financing activities
-430.67%-10.49M
-301.82%-12.4M
32.07%-732.58K
-29.27%-985.04K
-1,256.15%-8.71M
-227.23%-1.98M
-111.79%-3.09M
-106.60%-1.08M
-339.71%-762.02K
29.30%-642.1K
Net issuance payments of debt
-3,381.09%-10.04M
-1,062.66%-8.28M
-102.98%-29.18K
-1,606.05%-678.99K
-18,308.76%-7.28M
-631.24%-288.44K
-94.84%859.67K
-94.15%978.45K
-41.89%-39.8K
-40.97%-39.54K
Net common stock issuance
----
--723.82K
--942
----
----
----
--0
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
-57.41%20K
--0
--0
----
----
-94.54%46.96K
-96.15%5.21K
--0
-79.65%19.75K
Interest paid (cash flow from financing activities)
50.77%-394.8K
-3.85%-2.86M
28.49%-585.63K
9.50%-653.58K
-30.91%-814.66K
-36.75%-801.88K
-170.36%-2.75M
-91.84%-819K
-319.21%-722.22K
-194.31%-622.31K
Net other financing activities
94.41%-49.54K
-62.01%-2.01M
---118.71K
---375.36K
---634.22K
---885.54K
-28.86%-1.24M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-430.67%-10.49M
-301.82%-12.4M
32.07%-732.58K
-29.27%-985.04K
-1,256.15%-8.71M
-227.23%-1.98M
-111.79%-3.09M
-106.60%-1.08M
-339.71%-762.02K
29.30%-642.1K
Net cash flow
Beginning cash position
-56.85%2.54M
-24.28%5.88M
-43.14%2.25M
-47.85%2.81M
-50.90%2.85M
-24.28%5.88M
-37.33%7.77M
-76.37%3.96M
-71.53%5.39M
-72.87%5.8M
Current changes in cash
99.98%-642
-57.97%-3.27M
-83.78%312K
62.95%-583.5K
107.12%35.08K
-57.45%-3.03M
54.93%-2.07M
121.40%1.92M
29.20%-1.58M
79.54%-492.31K
Effect of exchange rate changes
1,440.89%31.28K
-142.32%-77.13K
-384.03%-27.88K
-83.19%24.46K
-185.82%-71.37K
94.26%-2.33K
574.29%182.24K
63.21%-5.76K
145.75%145.51K
291.21%83.17K
End cash Position
-9.85%2.57M
-56.85%2.54M
-56.85%2.54M
-43.14%2.25M
-47.85%2.81M
-50.90%2.85M
-24.28%5.88M
-24.28%5.88M
-76.37%3.96M
-71.53%5.39M
Free cash from
-135.19%-264.02K
98.14%2.02M
-66.03%1.02M
34.60%-531.79K
420.34%779.41K
156.80%750.19K
103.30%1.02M
111.85%3M
60.36%-813.07K
108.57%149.79K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -134.61%-264.02K91.44%2.03M-66.06%1.02M34.08%-529.8K341.40%781.06K157.86%762.85K130.98%1.06M46.86%3.01M60.78%-803.64K110.16%176.95K
Net income from continuing operations 122.81%485.81K-22.29%-21.26M-13.02%-17.52M-80.22%349.5K-138.15%-1.95M24.62%-2.13M-164.96%-17.38M-1,170.72%-15.5M260.15%1.77M63.17%-820.83K
Operating gains losses -2,210.37%-576.15K104.12%83.45K8.94%533.13K31.41%-1.37M193.35%896.31K-93.92%27.3K-602.37%-2.02M273.18%489.37K-8,925.94%-2M-6,349.44%-960.19K
Depreciation and amortization -89.72%192.39K-34.99%4.78M-57.44%804.04K-52.02%886.17K-33.10%1.22M4.23%1.87M85.01%7.36M12.94%1.89M140.50%1.85M137.68%1.82M
Asset impairment expenditure ----17.65%16.68M------------------14.18M------------
Remuneration paid in stock -67.27%25.27K-40.54%204.62K89.47%60.89K-66.90%28.17K-58.79%38.36K-42.30%77.21K-78.48%344.14K-79.06%32.14K-34.01%85.11K-89.37%93.08K
Deferred tax 29.87%-170.48K-26.76%-2.26M37.78%-941.23K-27.19%-589.46K-225.93%-487.91K-24.36%-243.1K-318.28%-1.78M-1,509.40%-1.51M-29.48%-463.44K4,499.39%387.45K
Other non cashItems -61.37%427.72K34.58%3.26M-15.27%746.34K233.28%856.15K6.67%555.32K-33.58%1.11M37.97%2.43M154.64%880.89K-105.31%-642.38K-20.31%520.6K
Change In working capital -1,079.23%-567.2K148.48%671.63K-67.50%872.17K48.16%-682.51K147.75%424.04K103.11%57.92K31.57%-1.39M44.16%2.68M-20.65%-1.32M38.45%-888.06K
-Change in receivables -97.72%19.27K234.72%1.24M71.59%-274.44K-149.49%-86.56K468.91%757.32K420.03%846.46K-348.46%-922.47K-894.51%-966.01K1,228.68%174.92K301.55%133.12K
-Change in inventory -93.92%56.01K421.05%630.14K-123.00%-269.74K109.14%88.53K60.74%-110.36K874.03%921.71K55.73%-196.28K406.13%1.17M-3,356.75%-968.88K-50.72%-281.13K
-Change in prepaid assets 93.55%-14.16K-124.10%-180.04K-50.30%83.8K-99.84%1.59K66.29%-45.97K16.37%-219.47K194.58%746.95K124.27%168.63K1,787.69%977.11K44.67%-136.35K
-Change in payables and accrued expense 60.20%-495.36K-240.46%-1.56M-33.56%1.22M44.04%-773.66K-4,794.79%-762.41K-38.17%-1.24M66.94%-457.32K12.14%1.84M-166.07%-1.38M98.15%-15.58K
-Change in other working capital 46.01%-132.96K196.29%535.77K-76.66%108.97K174.76%87.6K199.55%585.46K22.58%-246.27K-352.46%-556.39K-66.52%466.99K78.95%-117.17K-190.58%-588.13K
Tax refund paid -1,429.87%-81.37K79.51%-136.55K-64.82%-215.77K94.18%-4.53K337.91%89.08K98.89%-5.32K54.51%-666.38K66.35%-130.92K24.66%-77.94K105.65%20.34K
Cash from discontinued investing activities
Operating cash flow -134.61%-264.02K91.44%2.03M-66.06%1.02M34.08%-529.8K341.40%781.06K157.86%762.85K130.98%1.06M46.86%3.01M60.78%-803.64K110.16%176.95K
Investing cash flow
Cash flow from continuing investing activities 86,433.46%10.93M20,365.23%9.04M526.33%23.79K9,977.40%931.34K29,906.10%8.1M-420.81%-12.66K99.84%-44.6K99.98%-5.58K-305.90%-9.43K-111.16%-27.16K
Net PPE purchase and sale --061.55%-17.15K84.76%-85078.89%-1.99K93.93%-1.65K-420.81%-12.66K-24.48%-44.6K76.13%-5.58K-305.90%-9.43K-310.94%-27.16K
Net business purchase and sale --10.93M--9.06M--24.64K--933.33K--8.1M--0--0--0--0--0
Cash from discontinued investing activities 89.91%-182.02K-1.94M00-134.32K-1.8M000
Investing cash flow 691.45%10.75M16,017.88%7.1M526.33%23.79K9,977.40%931.34K29,411.60%7.96M-74,656.97%-1.82M99.84%-44.6K99.98%-5.58K-305.90%-9.43K-111.16%-27.16K
Financing cash flow
Cash flow from continuing financing activities -430.67%-10.49M-301.82%-12.4M32.07%-732.58K-29.27%-985.04K-1,256.15%-8.71M-227.23%-1.98M-111.79%-3.09M-106.60%-1.08M-339.71%-762.02K29.30%-642.1K
Net issuance payments of debt -3,381.09%-10.04M-1,062.66%-8.28M-102.98%-29.18K-1,606.05%-678.99K-18,308.76%-7.28M-631.24%-288.44K-94.84%859.67K-94.15%978.45K-41.89%-39.8K-40.97%-39.54K
Net common stock issuance ------723.82K--942--------------0--0--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -----57.41%20K--0--0---------94.54%46.96K-96.15%5.21K--0-79.65%19.75K
Interest paid (cash flow from financing activities) 50.77%-394.8K-3.85%-2.86M28.49%-585.63K9.50%-653.58K-30.91%-814.66K-36.75%-801.88K-170.36%-2.75M-91.84%-819K-319.21%-722.22K-194.31%-622.31K
Net other financing activities 94.41%-49.54K-62.01%-2.01M---118.71K---375.36K---634.22K---885.54K-28.86%-1.24M------------
Cash from discontinued financing activities
Financing cash flow -430.67%-10.49M-301.82%-12.4M32.07%-732.58K-29.27%-985.04K-1,256.15%-8.71M-227.23%-1.98M-111.79%-3.09M-106.60%-1.08M-339.71%-762.02K29.30%-642.1K
Net cash flow
Beginning cash position -56.85%2.54M-24.28%5.88M-43.14%2.25M-47.85%2.81M-50.90%2.85M-24.28%5.88M-37.33%7.77M-76.37%3.96M-71.53%5.39M-72.87%5.8M
Current changes in cash 99.98%-642-57.97%-3.27M-83.78%312K62.95%-583.5K107.12%35.08K-57.45%-3.03M54.93%-2.07M121.40%1.92M29.20%-1.58M79.54%-492.31K
Effect of exchange rate changes 1,440.89%31.28K-142.32%-77.13K-384.03%-27.88K-83.19%24.46K-185.82%-71.37K94.26%-2.33K574.29%182.24K63.21%-5.76K145.75%145.51K291.21%83.17K
End cash Position -9.85%2.57M-56.85%2.54M-56.85%2.54M-43.14%2.25M-47.85%2.81M-50.90%2.85M-24.28%5.88M-24.28%5.88M-76.37%3.96M-71.53%5.39M
Free cash from -135.19%-264.02K98.14%2.02M-66.03%1.02M34.60%-531.79K420.34%779.41K156.80%750.19K103.30%1.02M111.85%3M60.36%-813.07K108.57%149.79K
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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