US Stock MarketDetailed Quotes

EMPYF EMPRESS ROYALTY CORP

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0.260800
-0.021350-7.57%

15min DelayClose May 21 15:34 ET

30.83MMarket Cap-8693P/E (TTM)

EMPRESS ROYALTY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

122.60%212.72K

54.54%-336.55K

191.24%77.03K

267.73%156.21K

1,461.37%316.03K

64.71%-941.11K

-740.35K

85.49%-84.42K

90.41%-93.13K

-23.21K

Net income from continuing operations

13.18%-2.93M

-58.38%-1.16M

13.35%-743.65K

54.69%-412.82K

29.36%-622.16K

15.50%-3.38M

---729.85K

6.02%-858.19K

-21.57%-911.16K

---880.76K

Operating gains losses

--29.11K

----

Depreciation and amortization

61.13%1.18M

17.57%319.48K

106.06%306.88K

100.10%271.62K

60.31%286.17K

687.20%734.92K

--271.73K

--148.93K

--135.74K

--178.51K

Other non cash items

-38.38%863.47K

-146.75%-170.17K

-5.88%334.76K

-9.37%345.19K

17.64%353.69K

5,117.96%1.4M

--363.96K

--355.68K

--380.89K

--300.65K

Change In working capital

36.11%-282.17K

61.99%-286.45K

-110.37%-12K

-228.98%-166.58K

172.12%182.86K

-317.72%-441.64K

---753.67K

86.95%115.68K

152.25%129.15K

--67.2K

-Change in receivables

-175.16%-501.61K

-35.62%-252.58K

-4,357.70%-253.16K

-5,413.16%-71.62K

10,952.58%75.75K

-5,444.25%-182.3K

---186.24K

-87.49%5.95K

97.04%-1.3K

---698

-Change in prepaid assets

-764.72%-127.69K

-565.44%-54.17K

-174.22%-73.06K

499.69%3.88K

-112.92%-4.34K

1,058.05%19.21K

--11.64K

-136.07%-26.64K

100.50%647

--33.57K

-Change in payables and accrued expense

224.62%347.13K

103.51%20.31K

130.40%314.22K

-176.15%-98.85K

224.61%111.45K

-233.83%-278.55K

---579.06K

329.20%136.38K

276.85%129.8K

--34.33K

Cash from discontinued investing activities

Operating cash flow

122.60%212.72K

54.54%-336.55K

191.24%77.03K

267.73%156.21K

1,461.37%316.03K

64.71%-941.11K

---740.35K

85.49%-84.42K

90.41%-93.13K

---23.21K

Investing cash flow

Cash flow from continuing investing activities

94.66%-1M

-1M

Net intangibles purchase and sale

--0

94.69%-1M

--0

---1M

Net business purchase and sale

----

--0

Net investment purchase and sale

----

--0

Cash from discontinued investing activities

Investing cash flow

--0

94.66%-1M

--0

---1M

Financing cash flow

Cash flow from continuing financing activities

-56.57%266.49K

128.21%890.53K

-204.92%-522.85K

208.78%143.2K

-70.49%-244.39K

-97.22%613.54K

390.22K

132.45%498.33K

-101.09%-131.65K

-143.35K

Net issuance payments of debt

60.22%-545.38K

292.70%1.06M

4.25%-522.85K

---535.58K

---546.36K

-133.23%-1.37M

---549.77K

---546.06K

----

Net common stock issuance

--0

----

-89.61%1.98M

--983.87K

----

--0

Cash dividends paid

----

--0

Proceeds from stock option exercised by employees

--980.75K

--0

--678.78K

--301.97K

--0

----

Net other financing activities

---168.88K

----

Cash from discontinued financing activities

Financing cash flow

-56.57%266.49K

128.21%890.53K

-204.92%-522.85K

208.78%143.2K

-70.49%-244.39K

-97.22%613.54K

--390.22K

132.45%498.33K

-101.09%-131.65K

---143.35K

Net cash flow

Beginning cash position

-65.14%707.01K

-34.85%654.39K

89.88%1.11M

-9.27%782.52K

-65.14%707.01K

78.49%2.03M

--1M

-96.46%583.57K

-83.77%862.45K

--2.03M

Current changes in cash

136.10%479.21K

258.22%553.98K

-207.71%-445.82K

233.20%299.41K

106.14%71.64K

-297.95%-1.33M

---350.14K

109.05%413.91K

-102.01%-224.78K

---1.17M

Effect of exchange rate changes

-316.61%-14.53K

-169.61%-36.68K

-212.91%-7.87K

148.34%26.16K

238.70%3.87K

-96.97%6.71K

--52.7K

--6.97K

---54.11K

--1.14K

End cash Position

65.72%1.17M

-34.85%654.39K

89.88%1.11M

-9.27%782.52K

-65.14%707.01K

--707.01K

-91.59%1M

-96.46%583.57K

--862.45K

Free cash flow

110.96%212.72K

54.54%-336.55K

191.24%77.03K

267.73%156.21K

130.89%316.03K

90.98%-1.94M

---740.35K

98.25%-84.42K

90.57%-93.13K

---1.02M

Currency Unit

USD

Audit Opinions

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	122.60%212.72K	54.54%-336.55K	191.24%77.03K	267.73%156.21K	1,461.37%316.03K	64.71%-941.11K	-740.35K	85.49%-84.42K	90.41%-93.13K	-23.21K
Net income from continuing operations	13.18%-2.93M	-58.38%-1.16M	13.35%-743.65K	54.69%-412.82K	29.36%-622.16K	15.50%-3.38M	---729.85K	6.02%-858.19K	-21.57%-911.16K	---880.76K
Operating gains losses	--29.11K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	61.13%1.18M	17.57%319.48K	106.06%306.88K	100.10%271.62K	60.31%286.17K	687.20%734.92K	--271.73K	--148.93K	--135.74K	--178.51K
Other non cash items	-38.38%863.47K	-146.75%-170.17K	-5.88%334.76K	-9.37%345.19K	17.64%353.69K	5,117.96%1.4M	--363.96K	--355.68K	--380.89K	--300.65K
Change In working capital	36.11%-282.17K	61.99%-286.45K	-110.37%-12K	-228.98%-166.58K	172.12%182.86K	-317.72%-441.64K	---753.67K	86.95%115.68K	152.25%129.15K	--67.2K
-Change in receivables	-175.16%-501.61K	-35.62%-252.58K	-4,357.70%-253.16K	-5,413.16%-71.62K	10,952.58%75.75K	-5,444.25%-182.3K	---186.24K	-87.49%5.95K	97.04%-1.3K	---698
-Change in prepaid assets	-764.72%-127.69K	-565.44%-54.17K	-174.22%-73.06K	499.69%3.88K	-112.92%-4.34K	1,058.05%19.21K	--11.64K	-136.07%-26.64K	100.50%647	--33.57K
-Change in payables and accrued expense	224.62%347.13K	103.51%20.31K	130.40%314.22K	-176.15%-98.85K	224.61%111.45K	-233.83%-278.55K	---579.06K	329.20%136.38K	276.85%129.8K	--34.33K
Cash from discontinued investing activities
Operating cash flow	122.60%212.72K	54.54%-336.55K	191.24%77.03K	267.73%156.21K	1,461.37%316.03K	64.71%-941.11K	---740.35K	85.49%-84.42K	90.41%-93.13K	---23.21K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	94.66%-1M	0	0	0	-1M
Net intangibles purchase and sale	--0	--0	--0	--0	--0	94.69%-1M	--0	--0	--0	---1M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	94.66%-1M	--0	--0	--0	---1M
Financing cash flow
Cash flow from continuing financing activities	-56.57%266.49K	128.21%890.53K	-204.92%-522.85K	208.78%143.2K	-70.49%-244.39K	-97.22%613.54K	390.22K	132.45%498.33K	-101.09%-131.65K	-143.35K
Net issuance payments of debt	60.22%-545.38K	292.70%1.06M	4.25%-522.85K	---535.58K	---546.36K	-133.23%-1.37M	---549.77K	---546.06K	----	----
Net common stock issuance	--0	--0	----	----	----	-89.61%1.98M	--983.87K	----	----	--0
Cash dividends paid	----	----	----	----	----	----	----	----	----	--0
Proceeds from stock option exercised by employees	--980.75K	--0	--0	--678.78K	--301.97K	--0	----	----	----	----
Net other financing activities	---168.88K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-56.57%266.49K	128.21%890.53K	-204.92%-522.85K	208.78%143.2K	-70.49%-244.39K	-97.22%613.54K	--390.22K	132.45%498.33K	-101.09%-131.65K	---143.35K
Net cash flow
Beginning cash position	-65.14%707.01K	-34.85%654.39K	89.88%1.11M	-9.27%782.52K	-65.14%707.01K	78.49%2.03M	--1M	-96.46%583.57K	-83.77%862.45K	--2.03M
Current changes in cash	136.10%479.21K	258.22%553.98K	-207.71%-445.82K	233.20%299.41K	106.14%71.64K	-297.95%-1.33M	---350.14K	109.05%413.91K	-102.01%-224.78K	---1.17M
Effect of exchange rate changes	-316.61%-14.53K	-169.61%-36.68K	-212.91%-7.87K	148.34%26.16K	238.70%3.87K	-96.97%6.71K	--52.7K	--6.97K	---54.11K	--1.14K
End cash Position	65.72%1.17M	65.72%1.17M	-34.85%654.39K	89.88%1.11M	-9.27%782.52K	-65.14%707.01K	--707.01K	-91.59%1M	-96.46%583.57K	--862.45K
Free cash flow	110.96%212.72K	54.54%-336.55K	191.24%77.03K	267.73%156.21K	130.89%316.03K	90.98%-1.94M	---740.35K	98.25%-84.42K	90.57%-93.13K	---1.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall