Empro Group (EMPG) Cash Flow Statement

In fiscal 2024 (fiscal year ended Dec 31, 2024), Empro Group generated $129.68K of operating cash flow and spent $146.15K on capital expenditures. That left free cash flow of −$16.47K. It paid $130.72K in dividends.

Empro Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Empro Group Inc. (EMPG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	0.75	-0.29	1.62	1.07
Depreciation & Amortization	0.41	0.26	0.15	0.08
Change in Working Capital	-1.46	-0.47	0.63	-0.48
Change in Accounts Receivable	-1.84	-0.67	-0.11	-0.54
Change in Inventory	0.01	0.19	0.35	-0.59
Change in Accounts Payable	-0.53	-0.07	0.40	0.70
Change in Other Working Capital	0.91	0.07	0.03	-0.05
Other Operating Activities	0.42	-0.11	0.03	-0.05
Net Cash from Operating Activities	0.13	-0.62	2.07	0.62
Investing Activities
Capital Expenditures	-0.15	-0.32	-0.21	-0.01
Other Investing Activities	0.03	-0.26	-0.43	0.00
Net Cash from Investing Activities	-0.11	-0.58	-0.64	-0.01
Financing Activities
Debt Repayment	-0.40	0.55	-0.12	-0.05
Dividends Paid	-0.13	0.00	0.00	0.00
Other Financing Activities	-0.11	-0.26	-0.54	-0.03
Net Cash from Financing Activities	-0.20	0.29	-0.69	-0.08
Summary
Effect of Forex Changes on Cash	0.00	-0.05	-0.03	0.00
Net Change in Cash	-0.17	-0.95	0.74	0.53
Cash at Beginning of Period	0.28	1.23	0.52	-0.01
Cash at End of Period	0.11	0.28	1.23	0.52
Free Cash Flow	-0.02	-0.93	1.85	0.61
Supplemental Disclosures
Interest Paid	0.11	0.07	0.03	0.03
Income Taxes Paid	0.04	0.19	0.41	0.09

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2024. Data sources and methodology

Frequently Asked Questions About Empro Group Cash Flow

What is Empro Group's free cash flow?

Empro Group had negative free cash flow of $16.47K in fiscal 2024 (fiscal year ended Dec 31, 2024), operating cash flow of $129.68K minus $146.15K of capital expenditures.

How much does Empro Group spend on capital expenditures?

Empro Group spent $146.15K on capital expenditures in fiscal 2024, compared with $315.75K a year earlier. That equals 112.7% of operating cash flow.

Does Empro Group pay dividends or buy back shares?

Yes. In fiscal 2024 Empro Group returned $130.72K in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition