US Stock MarketDetailed Quotes

EEX Emerald

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5.990
+0.120+2.04%

Close May 24 16:00 ET

5.890
-0.100-1.67%

Post 16:32 ET

1.22BMarket Cap-8094P/E (TTM)

Emerald Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-17.98%7.3M

-76.98%40.3M

166.10%15.6M

-94.46%8.5M

-40.65%7.3M

-72.95%8.9M

94.56%175.1M

-143.95%-23.6M

1,498.96%153.5M

-51.00%12.3M

Net income from continuing operations

54.93%11M

-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

Operating gains losses

----

13.33%3.4M

-68.97%900K

--0

--2.3M

--200K

500.00%3M

--2.9M

----

Depreciation and amortization

-47.41%7.1M

-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

Deferred tax

140.00%2.4M

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

Other non cash items

190.91%3.2M

111.70%3.3M

108.93%2M

86.36%-300K

105.43%500K

-80.36%1.1M

-514.71%-28.2M

-3,300.00%-22.4M

-200.00%-2.2M

-500.00%-9.2M

Change In working capital

-17.90%-19.1M

-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

-Change in receivables

-28.83%-36.2M

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

-Change in prepaid assets

-15.28%6.1M

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

-Change in payables and accrued expense

926.32%15.7M

-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

-Change in other current assets

0.00%100K

-300.00%-400K

--0

---500K

--0

-50.00%100K

-200.00%-100K

--0

0.00%-300K

-Change in other current liabilities

-120.00%-1.1M

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

-Change in other working capital

-152.86%-3.7M

-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

Cash from discontinued investing activities

Operating cash flow

-17.98%7.3M

-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

Investing cash flow

Cash flow from continuing investing activities

-6.82%-14.1M

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

Net PPE purchase and sale

0.00%-300K

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

Net intangibles purchase and sale

35.29%-2.2M

-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

Net business purchase and sale

-22.11%-11.6M

74.73%-9.5M

--0

---9.5M

69.99%-37.6M

--0

---9.2M

---28.4M

Net investment purchase and sale

----

--0

----

--0

--50M

----

Cash from discontinued investing activities

Investing cash flow

-6.82%-14.1M

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

Financing cash flow

Cash flow from continuing financing activities

39.43%-10.6M

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

Net issuance payments of debt

---1.1M

97.98%-2.1M

97.90%-2.1M

--0

-1,728.07%-104.2M

-6,566.67%-100M

0.00%-1.4M

Net common stock issuance

89.35%-1.8M

-62.50%-16.9M

--0

-1,777.78%-16.9M

16.13%-10.4M

88.24%-200K

-3.51%-5.9M

17.07%-3.4M

Cash dividends paid

---8.6M

---17.2M

---8.6M

----

--0

----

Proceeds from stock option exercised by employees

--900K

100.00%200K

--100K

--0

0.00%100K

--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

Cash from discontinued financing activities

Financing cash flow

39.43%-10.6M

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

Net cash flow

Beginning cash position

-14.60%204.2M

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

Current changes in cash

20.18%-17.4M

-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

End cash Position

-14.04%186.8M

-14.60%204.2M

-45.29%200.3M

12.66%204.7M

-14.58%217.3M

3.42%239.1M

20.59%366.1M

-39.99%181.7M

Free cash flow

-7.69%4.8M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-17.98%7.3M	-76.98%40.3M	166.10%15.6M	-94.46%8.5M	-40.65%7.3M	-72.95%8.9M	94.56%175.1M	-143.95%-23.6M	1,498.96%153.5M	-51.00%12.3M
Net income from continuing operations	54.93%11M	-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
Operating gains losses	----	13.33%3.4M	-68.97%900K	--0	--2.3M	--200K	500.00%3M	--2.9M	----	----
Depreciation and amortization	-47.41%7.1M	-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
Deferred tax	140.00%2.4M	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
Other non cash items	190.91%3.2M	111.70%3.3M	108.93%2M	86.36%-300K	105.43%500K	-80.36%1.1M	-514.71%-28.2M	-3,300.00%-22.4M	-200.00%-2.2M	-500.00%-9.2M
Change In working capital	-17.90%-19.1M	-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
-Change in receivables	-28.83%-36.2M	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
-Change in prepaid assets	-15.28%6.1M	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
-Change in payables and accrued expense	926.32%15.7M	-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
-Change in other current assets	0.00%100K	-300.00%-400K	--0	---500K	--0	-50.00%100K	-200.00%-100K	--0	--0	0.00%-300K
-Change in other current liabilities	-120.00%-1.1M	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
-Change in other working capital	-152.86%-3.7M	-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
Cash from discontinued investing activities
Operating cash flow	-17.98%7.3M	-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
Investing cash flow
Cash flow from continuing investing activities	-6.82%-14.1M	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
Net PPE purchase and sale	0.00%-300K	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
Net intangibles purchase and sale	35.29%-2.2M	-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
Net business purchase and sale	-22.11%-11.6M	74.73%-9.5M	--0	--0	--0	---9.5M	69.99%-37.6M	--0	---9.2M	---28.4M
Net investment purchase and sale	----	--0	--0	--0	----	----	--0	--0	--50M	----
Cash from discontinued investing activities
Investing cash flow	-6.82%-14.1M	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
Financing cash flow
Cash flow from continuing financing activities	39.43%-10.6M	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
Net issuance payments of debt	---1.1M	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
Net common stock issuance	89.35%-1.8M	-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
Cash dividends paid	---8.6M	---17.2M	---8.6M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--900K	100.00%200K	--100K	--100K	--0	--0	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
Cash from discontinued financing activities
Financing cash flow	39.43%-10.6M	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
Net cash flow
Beginning cash position	-14.60%204.2M	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
Current changes in cash	20.18%-17.4M	-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
End cash Position	-14.04%186.8M	-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
Free cash flow	-7.69%4.8M	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall