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EEXAP EMERALD HOLDING INC 7% PART PFD CONV SER A

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15min DelayClose Dec 20 09:30 ET
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EMERALD HOLDING INC 7% PART PFD CONV SER A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.98%40.3M
166.10%15.6M
-94.46%8.5M
-39.84%7.4M
-73.25%8.8M
94.56%175.1M
-143.95%-23.6M
1,498.96%153.5M
-51.00%12.3M
1,956.25%32.9M
Net income from continuing operations
-106.27%-8.2M
-179.91%-17.9M
-88.49%10.7M
-1,057.14%-8.1M
-55.90%7.1M
264.12%130.8M
351.69%22.4M
1,133.33%93M
98.49%-700K
205.23%16.1M
Operating gains losses
13.33%3.4M
-68.97%900K
--0
--2.3M
--200K
500.00%3M
--2.9M
----
----
----
Depreciation and amortization
-24.37%45M
-40.61%9.8M
-40.14%8.8M
-7.86%12.9M
-5.59%13.5M
25.00%59.5M
43.48%16.5M
20.49%14.7M
15.70%14M
21.19%14.3M
Deferred tax
333.33%1.3M
450.00%700K
-166.67%-200K
-150.00%-200K
600.00%1M
175.00%300K
75.00%-200K
120.00%300K
-78.95%400K
---200K
Other non cash items
111.70%3.3M
108.93%2M
86.36%-300K
104.35%400K
-78.57%1.2M
-514.71%-28.2M
-3,300.00%-22.4M
-200.00%-2.2M
-500.00%-9.2M
250.00%5.6M
Change In working capital
-186.36%-12.6M
141.88%18.3M
-127.49%-12.7M
-133.90%-2M
-26.56%-16.2M
-106.82%-4.4M
-620.24%-43.7M
1,300.00%46.2M
-88.74%5.9M
-3,300.00%-12.8M
-Change in receivables
65.46%-8.6M
-181.01%-6.4M
515.63%13.3M
23.53%12.6M
29.40%-28.1M
-1,231.82%-24.9M
208.22%7.9M
-223.08%-3.2M
229.03%10.2M
-1,147.37%-39.8M
-Change in prepaid assets
60.42%-1.9M
-47.06%900K
-1,116.67%-7.3M
61.43%-2.7M
554.55%7.2M
-29.73%-4.8M
154.84%1.7M
-112.00%-600K
-259.09%-7M
111.00%1.1M
-Change in payables and accrued expense
-280.26%-13.7M
178.13%27.5M
-211.36%-29.4M
-233.78%-9.9M
-121.11%-1.9M
-63.81%7.6M
-3,811.11%-35.2M
38.95%26.4M
21.31%7.4M
381.25%9M
-Change in other current assets
-300.00%-400K
--0
---500K
--0
-50.00%100K
-200.00%-100K
--0
--0
0.00%-300K
-71.43%200K
-Change in other current liabilities
38.02%-7.5M
12.00%-2.2M
-866.67%-2.3M
53.70%-2.5M
88.89%-500K
46.46%-12.1M
81.88%-2.5M
-97.69%300K
10.00%-5.4M
71.52%-4.5M
-Change in other working capital
-34.78%19.5M
90.38%-1.5M
-42.06%13.5M
-50.00%500K
-66.98%7M
-55.70%29.9M
-146.29%-15.6M
164.36%23.3M
-97.78%1M
-14.86%21.2M
Cash from discontinued investing activities
Operating cash flow
-76.98%40.3M
166.10%15.6M
-94.46%8.5M
-40.16%7.3M
-73.03%8.9M
94.56%175.1M
-143.95%-23.6M
1,498.96%153.5M
-51.39%12.2M
1,962.50%33M
Investing cash flow
Cash flow from continuing investing activities
56.16%-21M
25.00%-2.1M
-107.85%-3M
96.63%-2.7M
-312.50%-13.2M
63.68%-47.9M
97.68%-2.8M
2,222.22%38.2M
-865.06%-80.1M
-220.00%-3.2M
Net PPE purchase and sale
66.67%-600K
66.67%-100K
--0
-100.00%-200K
70.00%-300K
-20.00%-1.8M
40.00%-300K
0.00%-400K
50.00%-100K
-150.00%-1M
Net intangibles purchase and sale
-28.24%-10.9M
20.00%-2M
-36.36%-3M
-56.25%-2.5M
-54.55%-3.4M
-66.67%-8.5M
-25.00%-2.5M
-57.14%-2.2M
-45.45%-1.6M
-266.67%-2.2M
Net business purchase and sale
74.73%-9.5M
--0
--0
--0
---9.5M
69.99%-37.6M
--0
---9.2M
---28.4M
--0
Net investment purchase and sale
--0
--0
--0
----
----
--0
--0
--50M
----
----
Cash from discontinued investing activities
Investing cash flow
56.16%-21M
25.00%-2.1M
-107.85%-3M
96.63%-2.7M
-312.50%-13.2M
63.68%-47.9M
97.68%-2.8M
2,222.22%38.2M
-865.06%-80.1M
-220.00%-3.2M
Financing cash flow
Cash flow from continuing financing activities
54.57%-54.2M
89.46%-10.6M
-21.92%-8.9M
-258.33%-17.2M
-165.15%-17.5M
-437.39%-119.3M
-1,798.11%-100.6M
-4.29%-7.3M
36.84%-4.8M
-186.96%-6.6M
Net issuance payments of debt
97.98%-2.1M
97.90%-2.1M
--0
--0
--0
-1,728.07%-104.2M
-6,566.67%-100M
0.00%-1.4M
0.00%-1.4M
0.00%-1.4M
Net common stock issuance
-62.50%-16.9M
--0
--0
--0
-1,777.78%-16.9M
16.13%-10.4M
88.24%-200K
-3.51%-5.9M
17.07%-3.4M
0.00%-900K
Cash dividends paid
---17.2M
---8.6M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
100.00%200K
--100K
--100K
----
----
0.00%100K
--0
--0
----
----
Net other financing activities
-279.17%-18.2M
350.00%1M
---1.4M
-17,100.00%-17.2M
86.05%-600K
-14.29%-4.8M
80.95%-400K
--0
---100K
---4.3M
Cash from discontinued financing activities
Financing cash flow
54.57%-54.2M
90.46%-9.6M
-35.62%-9.9M
-258.33%-17.2M
-165.15%-17.5M
-437.39%-119.3M
-1,798.11%-100.6M
-4.29%-7.3M
36.84%-4.8M
-186.96%-6.6M
Net cash flow
Beginning cash position
3.42%239.1M
-45.29%200.3M
12.66%204.7M
-14.58%217.3M
3.42%239.1M
-21.71%231.2M
20.59%366.1M
-39.99%181.7M
-13.35%254.4M
-21.71%231.2M
Current changes in cash
-541.77%-34.9M
103.07%3.9M
-102.39%-4.4M
82.67%-12.6M
-193.97%-21.8M
112.32%7.9M
-75.41%-127M
22,950.00%184.4M
-890.22%-72.7M
1,464.71%23.2M
End cash Position
-14.60%204.2M
-14.60%204.2M
-45.29%200.3M
12.66%204.7M
-14.58%217.3M
3.42%239.1M
3.42%239.1M
20.59%366.1M
-39.99%181.7M
-13.35%254.4M
Free cash flow
-82.52%28.8M
151.14%13.5M
-96.36%5.5M
-56.19%4.6M
-82.55%5.2M
97.60%164.8M
-151.56%-26.4M
1,834.62%150.9M
-55.88%10.5M
4,866.67%29.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.98%40.3M166.10%15.6M-94.46%8.5M-39.84%7.4M-73.25%8.8M94.56%175.1M-143.95%-23.6M1,498.96%153.5M-51.00%12.3M1,956.25%32.9M
Net income from continuing operations -106.27%-8.2M-179.91%-17.9M-88.49%10.7M-1,057.14%-8.1M-55.90%7.1M264.12%130.8M351.69%22.4M1,133.33%93M98.49%-700K205.23%16.1M
Operating gains losses 13.33%3.4M-68.97%900K--0--2.3M--200K500.00%3M--2.9M------------
Depreciation and amortization -24.37%45M-40.61%9.8M-40.14%8.8M-7.86%12.9M-5.59%13.5M25.00%59.5M43.48%16.5M20.49%14.7M15.70%14M21.19%14.3M
Deferred tax 333.33%1.3M450.00%700K-166.67%-200K-150.00%-200K600.00%1M175.00%300K75.00%-200K120.00%300K-78.95%400K---200K
Other non cash items 111.70%3.3M108.93%2M86.36%-300K104.35%400K-78.57%1.2M-514.71%-28.2M-3,300.00%-22.4M-200.00%-2.2M-500.00%-9.2M250.00%5.6M
Change In working capital -186.36%-12.6M141.88%18.3M-127.49%-12.7M-133.90%-2M-26.56%-16.2M-106.82%-4.4M-620.24%-43.7M1,300.00%46.2M-88.74%5.9M-3,300.00%-12.8M
-Change in receivables 65.46%-8.6M-181.01%-6.4M515.63%13.3M23.53%12.6M29.40%-28.1M-1,231.82%-24.9M208.22%7.9M-223.08%-3.2M229.03%10.2M-1,147.37%-39.8M
-Change in prepaid assets 60.42%-1.9M-47.06%900K-1,116.67%-7.3M61.43%-2.7M554.55%7.2M-29.73%-4.8M154.84%1.7M-112.00%-600K-259.09%-7M111.00%1.1M
-Change in payables and accrued expense -280.26%-13.7M178.13%27.5M-211.36%-29.4M-233.78%-9.9M-121.11%-1.9M-63.81%7.6M-3,811.11%-35.2M38.95%26.4M21.31%7.4M381.25%9M
-Change in other current assets -300.00%-400K--0---500K--0-50.00%100K-200.00%-100K--0--00.00%-300K-71.43%200K
-Change in other current liabilities 38.02%-7.5M12.00%-2.2M-866.67%-2.3M53.70%-2.5M88.89%-500K46.46%-12.1M81.88%-2.5M-97.69%300K10.00%-5.4M71.52%-4.5M
-Change in other working capital -34.78%19.5M90.38%-1.5M-42.06%13.5M-50.00%500K-66.98%7M-55.70%29.9M-146.29%-15.6M164.36%23.3M-97.78%1M-14.86%21.2M
Cash from discontinued investing activities
Operating cash flow -76.98%40.3M166.10%15.6M-94.46%8.5M-40.16%7.3M-73.03%8.9M94.56%175.1M-143.95%-23.6M1,498.96%153.5M-51.39%12.2M1,962.50%33M
Investing cash flow
Cash flow from continuing investing activities 56.16%-21M25.00%-2.1M-107.85%-3M96.63%-2.7M-312.50%-13.2M63.68%-47.9M97.68%-2.8M2,222.22%38.2M-865.06%-80.1M-220.00%-3.2M
Net PPE purchase and sale 66.67%-600K66.67%-100K--0-100.00%-200K70.00%-300K-20.00%-1.8M40.00%-300K0.00%-400K50.00%-100K-150.00%-1M
Net intangibles purchase and sale -28.24%-10.9M20.00%-2M-36.36%-3M-56.25%-2.5M-54.55%-3.4M-66.67%-8.5M-25.00%-2.5M-57.14%-2.2M-45.45%-1.6M-266.67%-2.2M
Net business purchase and sale 74.73%-9.5M--0--0--0---9.5M69.99%-37.6M--0---9.2M---28.4M--0
Net investment purchase and sale --0--0--0----------0--0--50M--------
Cash from discontinued investing activities
Investing cash flow 56.16%-21M25.00%-2.1M-107.85%-3M96.63%-2.7M-312.50%-13.2M63.68%-47.9M97.68%-2.8M2,222.22%38.2M-865.06%-80.1M-220.00%-3.2M
Financing cash flow
Cash flow from continuing financing activities 54.57%-54.2M89.46%-10.6M-21.92%-8.9M-258.33%-17.2M-165.15%-17.5M-437.39%-119.3M-1,798.11%-100.6M-4.29%-7.3M36.84%-4.8M-186.96%-6.6M
Net issuance payments of debt 97.98%-2.1M97.90%-2.1M--0--0--0-1,728.07%-104.2M-6,566.67%-100M0.00%-1.4M0.00%-1.4M0.00%-1.4M
Net common stock issuance -62.50%-16.9M--0--0--0-1,777.78%-16.9M16.13%-10.4M88.24%-200K-3.51%-5.9M17.07%-3.4M0.00%-900K
Cash dividends paid ---17.2M---8.6M--------------0--0------------
Proceeds from stock option exercised by employees 100.00%200K--100K--100K--------0.00%100K--0--0--------
Net other financing activities -279.17%-18.2M350.00%1M---1.4M-17,100.00%-17.2M86.05%-600K-14.29%-4.8M80.95%-400K--0---100K---4.3M
Cash from discontinued financing activities
Financing cash flow 54.57%-54.2M90.46%-9.6M-35.62%-9.9M-258.33%-17.2M-165.15%-17.5M-437.39%-119.3M-1,798.11%-100.6M-4.29%-7.3M36.84%-4.8M-186.96%-6.6M
Net cash flow
Beginning cash position 3.42%239.1M-45.29%200.3M12.66%204.7M-14.58%217.3M3.42%239.1M-21.71%231.2M20.59%366.1M-39.99%181.7M-13.35%254.4M-21.71%231.2M
Current changes in cash -541.77%-34.9M103.07%3.9M-102.39%-4.4M82.67%-12.6M-193.97%-21.8M112.32%7.9M-75.41%-127M22,950.00%184.4M-890.22%-72.7M1,464.71%23.2M
End cash Position -14.60%204.2M-14.60%204.2M-45.29%200.3M12.66%204.7M-14.58%217.3M3.42%239.1M3.42%239.1M20.59%366.1M-39.99%181.7M-13.35%254.4M
Free cash flow -82.52%28.8M151.14%13.5M-96.36%5.5M-56.19%4.6M-82.55%5.2M97.60%164.8M-151.56%-26.4M1,834.62%150.9M-55.88%10.5M4,866.67%29.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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