Empro Group Inc. Ordinary shares
EMPGNASDAQConsumer Cyclical
$17.36
+$0.00(+0.00%)
Market Cap$143046400
P/E Ratio—
52W High$18.14
52W Low$2.55
Empro Group Inc. Ordinary shares (EMPG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EMPG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $0.99M | ($0.29M) | $1.62M | $1.07M |
| Depreciation & Amort. | $0.41M | $0.26M | $0.15M | $0.08M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($1.46M) | ($0.47M) | $0.63M | ($0.48M) |
| Net Cash from Operations | $0.13M | ($0.62M) | $2.07M | $0.62M |
| Investing Activities | ||||
| Capital Expenditure | ($0.15M) | ($0.32M) | ($0.21M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.11M) | ($0.58M) | ($0.64M) | ($0.01M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.13M) | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.18M) | $0.55M | ($0.12M) | ($0.05M) |
| Net Cash from Financing | ($0.20M) | $0.29M | ($0.69M) | ($0.08M) |
| Free Cash Flow | ||||
| Free Cash Flow | ($0.02M) | ($0.93M) | $1.85M | $0.61M |
| FCF Margin %(computed) | -0.30% | -25.19% | 17.13% | 10.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Empro Group Inc. Ordinary shares (EMPG) Cash Flow Statement
Empro Group Inc. Ordinary shares generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2024 — a FCF margin of -0.30%. Capital expenditure was ($0.00B).
Frequently asked questions
EMPG · 4 questionsEmpro Group Inc. Ordinary shares generated free cash flow of ($0.00B) for 2024, up 98.2% year-over-year.
EMPG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10