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ECOM Emerge Commerce Ltd

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  • 0.055
  • +0.010+22.22%
15min DelayMarket Closed Jan 7 16:00 ET
7.65MMarket Cap-0.31P/E (TTM)

Emerge Commerce Ltd 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
22.38%-411.21K
-130.64%-239.28K
-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
Net income from continuing operations
-308.93%-730.19K
71.91%-549.19K
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
Operating gains losses
113.86%190.32K
-150.56%-453.14K
-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
Depreciation and amortization
-94.49%48.81K
-95.13%59.5K
-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
Asset impairment expenditure
----
----
----
17.65%16.68M
----
----
----
----
--14.18M
----
Remuneration paid in stock
153.34%71.36K
-23.45%29.36K
-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
Deferred tax
68.69%-184.59K
107.40%36.11K
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
Other non cashItems
-68.79%267.21K
2.16%567.3K
-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
Change In working capital
77.26%-155.21K
-45.72%230.16K
-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
-Change in receivables
5.86%-81.49K
-81.59%139.4K
-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
-Change in inventory
-85.21%13.1K
211.67%123.24K
-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
-Change in prepaid assets
4,102.01%66.85K
302.60%93.13K
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
-Change in payables and accrued expense
81.37%-144.16K
87.57%-94.78K
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
-Change in other working capital
-110.85%-9.5K
-105.27%-30.83K
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
Tax refund paid
1,888.55%81.08K
-278.91%-159.37K
-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
Cash from discontinued investing activities
Operating cash flow
22.38%-411.21K
-130.64%-239.28K
-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
Investing cash flow
Cash flow from continuing investing activities
-87.44%117.01K
-96.90%251.04K
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
Net PPE purchase and sale
--0
--0
--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
Net business purchase and sale
-97.48%23.51K
-96.90%251.04K
--10.93M
--9.06M
--24.64K
--933.33K
--8.1M
--0
--0
--0
Cash from discontinued investing activities
0
0
89.91%-182.02K
-1.94M
0
0
-134.32K
-1.8M
0
0
Investing cash flow
-87.44%117.01K
-96.85%251.04K
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
Financing cash flow
Cash flow from continuing financing activities
68.72%-308.16K
96.18%-332.9K
-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
Net issuance payments of debt
--0
99.77%-16.92K
-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
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
--0
----
----
-57.41%20K
--0
--0
----
----
-94.54%46.96K
-96.15%5.21K
Interest paid (cash flow from financing activities)
63.56%-238.16K
66.12%-275.98K
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
Net other financing activities
81.35%-70K
93.69%-40K
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
68.72%-308.16K
96.18%-332.9K
-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
Net cash flow
Beginning cash position
-19.82%2.26M
-9.85%2.57M
-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
Current changes in cash
-3.23%-602.35K
-1,015.57%-321.14K
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
Effect of exchange rate changes
-132.92%-8.05K
111.04%7.88K
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
End cash Position
-27.02%1.64M
-19.82%2.26M
-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
Free cash from
22.67%-411.21K
-130.70%-239.28K
-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
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, 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 22.38%-411.21K-130.64%-239.28K-134.61%-264.02K91.44%2.03M-66.06%1.02M34.08%-529.8K341.40%781.06K157.86%762.85K130.98%1.06M46.86%3.01M
Net income from continuing operations -308.93%-730.19K71.91%-549.19K122.81%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%-15.5M
Operating gains losses 113.86%190.32K-150.56%-453.14K-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
Depreciation and amortization -94.49%48.81K-95.13%59.5K-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%1.89M
Asset impairment expenditure ------------17.65%16.68M------------------14.18M----
Remuneration paid in stock 153.34%71.36K-23.45%29.36K-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
Deferred tax 68.69%-184.59K107.40%36.11K29.87%-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
Other non cashItems -68.79%267.21K2.16%567.3K-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
Change In working capital 77.26%-155.21K-45.72%230.16K-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
-Change in receivables 5.86%-81.49K-81.59%139.4K-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%-966.01K
-Change in inventory -85.21%13.1K211.67%123.24K-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
-Change in prepaid assets 4,102.01%66.85K302.60%93.13K93.55%-14.16K-124.10%-180.04K-50.30%83.8K-99.84%1.59K66.29%-45.97K16.37%-219.47K194.58%746.95K124.27%168.63K
-Change in payables and accrued expense 81.37%-144.16K87.57%-94.78K60.20%-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
-Change in other working capital -110.85%-9.5K-105.27%-30.83K46.01%-132.96K196.29%535.77K-76.66%108.97K174.76%87.6K199.55%585.46K22.58%-246.27K-352.46%-556.39K-66.52%466.99K
Tax refund paid 1,888.55%81.08K-278.91%-159.37K-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%-130.92K
Cash from discontinued investing activities
Operating cash flow 22.38%-411.21K-130.64%-239.28K-134.61%-264.02K91.44%2.03M-66.06%1.02M34.08%-529.8K341.40%781.06K157.86%762.85K130.98%1.06M46.86%3.01M
Investing cash flow
Cash flow from continuing investing activities -87.44%117.01K-96.90%251.04K86,433.46%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
Net PPE purchase and sale --0--0--061.55%-17.15K84.76%-85078.89%-1.99K93.93%-1.65K-420.81%-12.66K-24.48%-44.6K76.13%-5.58K
Net business purchase and sale -97.48%23.51K-96.90%251.04K--10.93M--9.06M--24.64K--933.33K--8.1M--0--0--0
Cash from discontinued investing activities 0089.91%-182.02K-1.94M00-134.32K-1.8M00
Investing cash flow -87.44%117.01K-96.85%251.04K691.45%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
Financing cash flow
Cash flow from continuing financing activities 68.72%-308.16K96.18%-332.9K-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
Net issuance payments of debt --099.77%-16.92K-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
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 --0---------57.41%20K--0--0---------94.54%46.96K-96.15%5.21K
Interest paid (cash flow from financing activities) 63.56%-238.16K66.12%-275.98K50.77%-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
Net other financing activities 81.35%-70K93.69%-40K94.41%-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 68.72%-308.16K96.18%-332.9K-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
Net cash flow
Beginning cash position -19.82%2.26M-9.85%2.57M-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
Current changes in cash -3.23%-602.35K-1,015.57%-321.14K99.98%-642-57.97%-3.27M-83.78%312K62.95%-583.5K107.12%35.08K-57.45%-3.03M54.93%-2.07M121.40%1.92M
Effect of exchange rate changes -132.92%-8.05K111.04%7.88K1,440.89%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%-5.76K
End cash Position -27.02%1.64M-19.82%2.26M-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
Free cash from 22.67%-411.21K-130.70%-239.28K-135.19%-264.02K98.14%2.02M-66.03%1.02M34.60%-531.79K420.34%779.41K156.80%750.19K103.30%1.02M111.85%3M
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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