tiprankstipranks
Empowered Products Inc (EMPO)
OTHER OTC:EMPO
US Market

Empowered Products (EMPO) Cash flow

5 Followers

Empowered Products Cash Flow

EMPO's free cash flow for Q was $-444.69K. For the fiscal year, EMPO's free cash flow was decreased by $-364.56K and operating cash flow was $-422.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -29.18K$ -29.18K$ 314.94K$ -589.67K$ -1.07M$ -77.94K
Investing Cash Flow
$ -48.93K$ -48.93K$ -28.49K$ -34.63K$ -169.98K$ -58.80K
Financing Cash Flow
$ 250.00K$ 250.00K$ -246.04K$ -122.48K$ 2.07M$ 164.99K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.60M$ 329.28K$ 157.40K$ 116.99K$ 863.77K$ 28.94K
Income Tax Paid Supplemental Data
-----$ 1.03K
Interest Paid Supplemental Data
$ 1.48K$ 3.35K$ 13.12K--$ 0.00
Issuance Of Capital Stock
---$ 0.00$ 1.55M$ 189.54K
Issuance Of Debt
---$ 0.00$ 517.67K$ 0.00
Repayment Of Debt
$ -100.00K-$ -246.04K$ -122.48K$ 0.00$ -24.55K
Free Cash Flow
$ -78.12K$ -78.12K$ 286.45K$ -624.30K$ -1.24M$ -138.53K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Empowered Products Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis