NUVI | Emo Capital Corp. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2015
Operating Cash Flow	-24.59	-1.28	-0.50	-	-	-
Net Income	-1103.59	-1.28	-0.50	-	-660 Thousand	-8869.00
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	1.00	-	-	-	-	-
Change in working capital	-	-	-	-	-	8869.00
Other non-cash items	1078.00	-	-	-	660 Thousand	8.87
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	24.59	1.28	0.50	-	-	-
Debt repayment	-24.58 Thousand	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	24.59	1.28	0.50	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	-	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-
Free Cash Flow	-24.59	-1.28	-0.50	-	-	-

Breakdown	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3	2022 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-297.88	-297.88	-541.92	-1103.59	-541.92	-9.87
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	120.00	120.00	0.50	1.00	0.50	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	174.00	174.00	538.50	1078.00	538.50	0.50
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	3.88	3.88	2.92	24.59	2.92	9.37
Debt repayment	-	-	-	-24.58 Thousand	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	3.88	3.88	2.92	24.59	2.92	9.37
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	-	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-
Free Cash Flow	-3.88	-3.88	-2.92	-24.59	-2.92	-9.37