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EPWCF EMPOWER CLINICS INC

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
103.47Market Cap0.00P/E (TTM)

EMPOWER CLINICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.36%-120.22K
-310.82%-1.62M
-62.00%-1.97M
-107.86%-3.64M
24.16%-778.9K
-182.45%-1.25M
-33.99%-395.42K
-8,869.24%-1.22M
23.02%-1.75M
-126.46%-1.03M
Net income from continuing operations
73.30%-457.07K
625.43%2.17M
90.78%-2.3M
-85.96%-31.74M
70.09%-4.68M
-445.77%-1.71M
27.59%-412.21K
-4,655.41%-24.93M
-296.74%-17.07M
-706.31%-15.66M
Operating gains losses
88.64%-354.58K
-122.01%-2.11M
-102.74%-651.39K
41.08%16.82M
-123.31%-2.9M
-696.95%-3.12M
-10,697.00%-950.35K
19,227.11%23.79M
732.65%11.92M
1,052.05%12.45M
Depreciation and amortization
-66.00%55.12K
-59.04%54.7K
-55.54%53.65K
41.52%539.87K
-57.82%123.54K
449.04%162.1K
525.72%133.56K
33.45%120.67K
16.64%381.49K
126.80%292.91K
Other non cash items
-359.80%-244.11K
-7,450.50%-1.25M
1,756.74%1.5M
-71.93%349.46K
-65.11%304.82K
68.59%-53.09K
-81.77%17K
-81.94%80.73K
1,335.65%1.24M
248.22%873.54K
Change In working capital
174.37%819.56K
-190.23%-583.79K
-0.12%-718.93K
-95.21%47.23K
196.11%1.22M
-411.73%-1.1M
279.32%647.01K
-1,541.23%-718.05K
226.61%986.01K
-35.48%412.1K
-Change in receivables
----
----
----
25.79%-177.41K
46.08%-106.96K
----
----
----
-891.33%-239.07K
-563.27%-198.36K
-Change in inventory
----
----
----
-727.74%-26.16K
1,341.90%648.64K
----
----
----
119.07%4.17K
7,511.68%44.99K
-Change in prepaid assets
----
----
----
-231.46%-103.62K
75.64%-70.82K
----
----
----
-388.24%-31.26K
-2,780.39%-290.72K
-Change in payables and accrued expense
----
----
----
-70.77%358.24K
-15.15%726.55K
----
----
----
263.63%1.23M
46.51%856.26K
-Change in other working capital
----
----
----
-114.31%-3.82K
30,598.67%22.87K
----
----
----
--26.69K
---75
Cash from discontinued investing activities
0
0
96.73%-7.48K
-432.68K
-5.05K
40.16%-55.42K
-143.53K
-228.68K
Operating cash flow
90.77%-120.22K
-201.41%-1.62M
-36.87%-1.98M
-132.59%-4.07M
35.65%-783.95K
-143.85%-1.3M
-4,704.76%-538.95K
-10,518.72%-1.44M
23.02%-1.75M
-168.64%-1.22M
Investing cash flow
Cash flow from continuing investing activities
101.39%23.04K
98.77%-8.44K
296.96%113.34K
-850.41%-2.95M
-195.83%-540.03K
-1.66M
-688.37K
-57.55K
60.82%-309.99K
-13.03%-182.55K
Net PPE purchase and sale
102.66%23.04K
98.77%-8.44K
-18.73%-68.32K
-61,479.00%-2.15M
-15,373.73%-540.81K
---865.47K
---688.37K
---57.55K
---3.5K
-191.30%-3.5K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-3,527.35%-138.86K
-198.04%-11.41K
Net business purchase and sale
--0
--0
--181.66K
-373.64%-794.02K
100.47%782
---794.8K
--0
--0
78.71%-167.64K
-3.80%-167.64K
Cash from discontinued investing activities
Investing cash flow
101.39%23.04K
98.77%-8.44K
296.96%113.34K
-850.41%-2.95M
-195.83%-540.03K
---1.66M
---688.37K
---57.55K
60.82%-309.99K
-13.03%-182.55K
Financing cash flow
Cash flow from continuing financing activities
-351.50%-236.1K
-240.15%-217.29K
22.63%3.57M
-55.22%3.03M
-99.75%15.46K
-111.17%-52.29K
-16.35%155.04K
4,860.11%2.91M
119.41%6.77M
903.59%6.18M
Net issuance payments of debt
-475.63%-106.82K
141.33%35.3K
347.16%2.65M
-181.90%-1.23M
79.61%-57.49K
69.97%-18.56K
-164.94%-85.42K
-1,649.87%-1.07M
-141.22%-437.22K
-163.35%-281.97K
Net common stock issuance
--0
--0
--745.63K
--0
--0
--0
--0
--0
0.14%1.88M
2,080.91%1.13M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
--0
-94.43%244.14K
-11.36%4.76M
-97.83%116.34K
--5.98K
--258.34K
--4.38M
8,664.87%5.37M
--5.37M
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
0
0
0
-79.35K
-29.01K
-13.12K
-3.61K
-33.61K
Financing cash flow
-260.93%-236.1K
-243.49%-217.29K
24.06%3.57M
-56.39%2.95M
-100.22%-13.55K
-113.97%-65.41K
-18.30%151.43K
4,805.20%2.88M
119.41%6.77M
903.59%6.18M
Net cash flow
Beginning cash position
-84.71%793.94K
-59.81%2.52M
-82.29%866.17K
2,629.41%4.89M
1,819.86%2.16M
1,597.07%5.19M
4,655.28%6.27M
2,629.41%4.89M
13.63%179.15K
-36.98%112.54K
Current changes in cash
88.99%-333.28K
-71.97%-1.85M
24.04%1.71M
-186.26%-4.06M
-128.00%-1.34M
-1,465.80%-3.03M
-717.88%-1.08M
3,010.57%1.38M
21,825.39%4.71M
830,732.17%4.78M
Effect of exchange rate changes
386.22%9.05K
--125.37K
---56.76K
--39.94K
--43.1K
---3.16K
--0
--0
----
----
End cash Position
-78.26%469.71K
-84.71%793.94K
-59.81%2.52M
-82.29%866.17K
-82.29%866.17K
1,819.86%2.16M
1,597.07%5.19M
4,655.28%6.27M
2,629.41%4.89M
2,629.41%4.89M
Free cash flow
95.52%-97.18K
-33.05%-1.63M
-36.18%-2.05M
-228.83%-6.22M
-7.42%-1.32M
-227.69%-2.17M
-10,841.58%-1.23M
-10,933.79%-1.5M
16.90%-1.89M
-171.92%-1.23M
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 with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.36%-120.22K-310.82%-1.62M-62.00%-1.97M-107.86%-3.64M24.16%-778.9K-182.45%-1.25M-33.99%-395.42K-8,869.24%-1.22M23.02%-1.75M-126.46%-1.03M
Net income from continuing operations 73.30%-457.07K625.43%2.17M90.78%-2.3M-85.96%-31.74M70.09%-4.68M-445.77%-1.71M27.59%-412.21K-4,655.41%-24.93M-296.74%-17.07M-706.31%-15.66M
Operating gains losses 88.64%-354.58K-122.01%-2.11M-102.74%-651.39K41.08%16.82M-123.31%-2.9M-696.95%-3.12M-10,697.00%-950.35K19,227.11%23.79M732.65%11.92M1,052.05%12.45M
Depreciation and amortization -66.00%55.12K-59.04%54.7K-55.54%53.65K41.52%539.87K-57.82%123.54K449.04%162.1K525.72%133.56K33.45%120.67K16.64%381.49K126.80%292.91K
Other non cash items -359.80%-244.11K-7,450.50%-1.25M1,756.74%1.5M-71.93%349.46K-65.11%304.82K68.59%-53.09K-81.77%17K-81.94%80.73K1,335.65%1.24M248.22%873.54K
Change In working capital 174.37%819.56K-190.23%-583.79K-0.12%-718.93K-95.21%47.23K196.11%1.22M-411.73%-1.1M279.32%647.01K-1,541.23%-718.05K226.61%986.01K-35.48%412.1K
-Change in receivables ------------25.79%-177.41K46.08%-106.96K-------------891.33%-239.07K-563.27%-198.36K
-Change in inventory -------------727.74%-26.16K1,341.90%648.64K------------119.07%4.17K7,511.68%44.99K
-Change in prepaid assets -------------231.46%-103.62K75.64%-70.82K-------------388.24%-31.26K-2,780.39%-290.72K
-Change in payables and accrued expense -------------70.77%358.24K-15.15%726.55K------------263.63%1.23M46.51%856.26K
-Change in other working capital -------------114.31%-3.82K30,598.67%22.87K--------------26.69K---75
Cash from discontinued investing activities 0096.73%-7.48K-432.68K-5.05K40.16%-55.42K-143.53K-228.68K
Operating cash flow 90.77%-120.22K-201.41%-1.62M-36.87%-1.98M-132.59%-4.07M35.65%-783.95K-143.85%-1.3M-4,704.76%-538.95K-10,518.72%-1.44M23.02%-1.75M-168.64%-1.22M
Investing cash flow
Cash flow from continuing investing activities 101.39%23.04K98.77%-8.44K296.96%113.34K-850.41%-2.95M-195.83%-540.03K-1.66M-688.37K-57.55K60.82%-309.99K-13.03%-182.55K
Net PPE purchase and sale 102.66%23.04K98.77%-8.44K-18.73%-68.32K-61,479.00%-2.15M-15,373.73%-540.81K---865.47K---688.37K---57.55K---3.5K-191.30%-3.5K
Net intangibles purchase and sale --------------0-----------------3,527.35%-138.86K-198.04%-11.41K
Net business purchase and sale --0--0--181.66K-373.64%-794.02K100.47%782---794.8K--0--078.71%-167.64K-3.80%-167.64K
Cash from discontinued investing activities
Investing cash flow 101.39%23.04K98.77%-8.44K296.96%113.34K-850.41%-2.95M-195.83%-540.03K---1.66M---688.37K---57.55K60.82%-309.99K-13.03%-182.55K
Financing cash flow
Cash flow from continuing financing activities -351.50%-236.1K-240.15%-217.29K22.63%3.57M-55.22%3.03M-99.75%15.46K-111.17%-52.29K-16.35%155.04K4,860.11%2.91M119.41%6.77M903.59%6.18M
Net issuance payments of debt -475.63%-106.82K141.33%35.3K347.16%2.65M-181.90%-1.23M79.61%-57.49K69.97%-18.56K-164.94%-85.42K-1,649.87%-1.07M-141.22%-437.22K-163.35%-281.97K
Net common stock issuance --0--0--745.63K--0--0--0--0--00.14%1.88M2,080.91%1.13M
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Proceeds from stock option exercised by employees --0--0-94.43%244.14K-11.36%4.76M-97.83%116.34K--5.98K--258.34K--4.38M8,664.87%5.37M--5.37M
Net other financing activities --0------------------------------------
Cash from discontinued financing activities 000-79.35K-29.01K-13.12K-3.61K-33.61K
Financing cash flow -260.93%-236.1K-243.49%-217.29K24.06%3.57M-56.39%2.95M-100.22%-13.55K-113.97%-65.41K-18.30%151.43K4,805.20%2.88M119.41%6.77M903.59%6.18M
Net cash flow
Beginning cash position -84.71%793.94K-59.81%2.52M-82.29%866.17K2,629.41%4.89M1,819.86%2.16M1,597.07%5.19M4,655.28%6.27M2,629.41%4.89M13.63%179.15K-36.98%112.54K
Current changes in cash 88.99%-333.28K-71.97%-1.85M24.04%1.71M-186.26%-4.06M-128.00%-1.34M-1,465.80%-3.03M-717.88%-1.08M3,010.57%1.38M21,825.39%4.71M830,732.17%4.78M
Effect of exchange rate changes 386.22%9.05K--125.37K---56.76K--39.94K--43.1K---3.16K--0--0--------
End cash Position -78.26%469.71K-84.71%793.94K-59.81%2.52M-82.29%866.17K-82.29%866.17K1,819.86%2.16M1,597.07%5.19M4,655.28%6.27M2,629.41%4.89M2,629.41%4.89M
Free cash flow 95.52%-97.18K-33.05%-1.63M-36.18%-2.05M-228.83%-6.22M-7.42%-1.32M-227.69%-2.17M-10,841.58%-1.23M-10,933.79%-1.5M16.90%-1.89M-171.92%-1.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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