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EMMA EMMAUS LIFE SCIENCES INC NEW

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0.105000
0.0000000.00%

15min DelayTrading May 10 16:00 ET

5.63MMarket Cap-1312P/E (TTM)

EMMAUS LIFE SCIENCES INC NEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

106.08%58K

-22.77%-1.31M

72.70%-1.29M

-304.55%-5.07M

93.87%1.68M

-158.17%-954K

-539.26%-1.06M

-18.30%-4.73M

48.84%-1.25M

-54.74%865K

Net income from continuing operations

117.14%67K

83.33%-1.48M

-128.73%-3.53M

33.37%-10.63M

102.91%200K

87.59%-391K

-457.25%-8.89M

81.69%-1.54M

-1,277.70%-15.95M

-2,470.04%-6.86M

Operating gains losses

-4.47%-1.87M

-48.55%3.23M

165.85%1.27M

-104.81%-358K

-308.57%-2.92M

-176.14%-1.79M

374.78%6.28M

-132.22%-1.92M

238.53%7.44M

218.91%1.4M

Depreciation and amortization

-33.33%8K

-30.77%9K

-40.00%9K

-10.17%53K

-13.33%13K

-14.29%12K

-13.33%13K

0.00%15K

-1.67%59K

0.00%15K

Deferred tax

----

--0

----

-515.79%-117K

----

Other non cash items

-0.85%583K

90.53%684K

41.61%582K

-10.52%2.07M

77.25%709K

53.93%588K

0.00%359K

-64.84%411K

-42.64%2.31M

-51.63%400K

Change In working capital

200.26%1.18M

-548.17%-3.79M

65.81%-812K

4.69%2.21M

-18.54%3.35M

-75.91%392K

249.03%845K

22.36%-2.38M

153.18%2.11M

589.43%4.11M

-Change in receivables

433.00%989K

-1,064.14%-3.38M

-1,892.16%-1.83M

171.83%607K

-32.76%1.09M

-141.95%-297K

71.95%-290K

104.76%102K

-143.27%-845K

6.28%1.62M

-Change in inventory

-40.76%93K

324.44%382K

12.59%161K

-6.06%434K

-24.14%44K

-5.99%157K

57.89%90K

-20.56%143K

288.57%462K

128.86%58K

-Change in prepaid assets

-76.72%-334K

-64.29%90K

113.27%241K

-134.41%-32K

-90.83%-208K

-195.94%-189K

264.71%252K

-28.48%113K

181.82%93K

64.03%-109K

-Change in payables and accrued expense

237.46%1.04M

86.92%1.2M

88.87%1M

78.54%3.68M

-1.52%2.2M

-56.82%307K

56.20%642K

140.93%530K

161.58%2.06M

1,088.05%2.23M

-Change in other current assets

-272.80%-216K

-40.37%96K

16.25%186K

4.42%591K

-2.68%145K

-13.79%125K

7.33%161K

31.15%160K

48.95%566K

122.39%149K

-Change in other current liabilities

-235.29%-391K

-21,690.00%-2.18M

83.26%-573K

-1,478.57%-3.09M

-74.87%50K

191.46%289K

-600.00%-10K

-4,125.93%-3.42M

92.59%-196K

193.87%199K

-Change in other working capital

----

183.33%25K

----

70.00%-30K

21.05%-45K

Cash from discontinued investing activities

Operating cash flow

106.08%58K

-22.77%-1.31M

72.70%-1.29M

-304.55%-5.07M

93.87%1.68M

-158.17%-954K

-539.26%-1.06M

-18.30%-4.73M

48.84%-1.25M

-54.74%865K

Investing cash flow

Cash flow from continuing investing activities

55.67%-399K

164.41%1.06M

-188.92%-1.09M

62.57%-2.39M

5.60%-1.06M

30.02%-900K

24.81%-1.65M

169.36%1.23M

-216.58%-6.38M

95.96%-1.13M

Net PPE purchase and sale

--0

68.75%-5K

-200.00%-6K

64.38%-26K

87.10%-8K

--0

-1,500.00%-16K

---2K

-386.67%-73K

-3,000.00%-62K

Net investment purchase and sale

--0

--2.23M

--0

--2.92M

--0

--2.92M

--0

Net other investing changes

55.67%-399K

28.91%-1.16M

35.80%-1.09M

16.24%-5.28M

0.85%-1.05M

29.47%-900K

25.50%-1.64M

4.47%-1.69M

-59.35%-6.3M

36.80%-1.06M

Cash from discontinued investing activities

Investing cash flow

55.67%-399K

164.41%1.06M

-188.92%-1.09M

62.57%-2.39M

5.60%-1.06M

30.02%-900K

24.81%-1.65M

169.36%1.23M

-216.58%-6.38M

95.96%-1.13M

Financing cash flow

Cash flow from continuing financing activities

-76.63%494K

-105.29%-153K

4.13%2.14M

-2.40%7.23M

-15.00%170K

604.67%2.11M

2,242.96%2.89M

-70.82%2.06M

420.82%7.41M

108.96%200K

Net issuance payments of debt

-76.63%494K

-105.29%-153K

4.13%2.14M

-2.40%7.23M

-15.00%170K

604.67%2.11M

2,242.96%2.89M

-70.82%2.06M

402.24%7.41M

108.96%200K

Cash from discontinued financing activities

Financing cash flow

-76.63%494K

-105.29%-153K

4.13%2.14M

-2.40%7.23M

-15.00%170K

604.67%2.11M

2,242.96%2.89M

-70.82%2.06M

420.82%7.41M

108.96%200K

Net cash flow

Beginning cash position

38.59%1.36M

118.20%1.77M

-11.32%2.02M

-8.36%2.28M

-49.20%1.18M

-41.23%982K

-78.37%813K

-8.36%2.28M

40.59%2.49M

-92.42%2.32M

Current changes in cash

-41.15%153K

-321.35%-394K

83.31%-242K

-3.18%-227K

1,408.33%785K

-60.24%260K

108.52%178K

-213.64%-1.45M

-131.03%-220K

99.79%-60K

Effect of exchange rate changes

85.71%-9K

-111.11%-19K

68.75%-5K

-358.33%-31K

216.67%57K

-1,475.00%-63K

-550.00%-9K

-300.00%-16K

33.33%12K

-21.74%18K

End cash Position

27.65%1.51M

38.59%1.36M

118.20%1.77M

-11.32%2.02M

-49.20%1.18M

-41.23%982K

-78.37%813K

-8.36%2.28M

Free cash flow

106.08%58K

-21.41%-1.31M

72.59%-1.3M

-284.25%-5.1M

107.85%1.67M

-158.53%-954K

-547.72%-1.08M

-18.35%-4.74M

46.19%-1.33M

-57.94%803K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	106.08%58K	-22.77%-1.31M	72.70%-1.29M	-304.55%-5.07M	93.87%1.68M	-158.17%-954K	-539.26%-1.06M	-18.30%-4.73M	48.84%-1.25M	-54.74%865K
Net income from continuing operations	117.14%67K	83.33%-1.48M	-128.73%-3.53M	33.37%-10.63M	102.91%200K	87.59%-391K	-457.25%-8.89M	81.69%-1.54M	-1,277.70%-15.95M	-2,470.04%-6.86M
Operating gains losses	-4.47%-1.87M	-48.55%3.23M	165.85%1.27M	-104.81%-358K	-308.57%-2.92M	-176.14%-1.79M	374.78%6.28M	-132.22%-1.92M	238.53%7.44M	218.91%1.4M
Depreciation and amortization	-33.33%8K	-30.77%9K	-40.00%9K	-10.17%53K	-13.33%13K	-14.29%12K	-13.33%13K	0.00%15K	-1.67%59K	0.00%15K
Deferred tax	----	----	--0	----	----	----	----	-515.79%-117K	----	----
Other non cash items	-0.85%583K	90.53%684K	41.61%582K	-10.52%2.07M	77.25%709K	53.93%588K	0.00%359K	-64.84%411K	-42.64%2.31M	-51.63%400K
Change In working capital	200.26%1.18M	-548.17%-3.79M	65.81%-812K	4.69%2.21M	-18.54%3.35M	-75.91%392K	249.03%845K	22.36%-2.38M	153.18%2.11M	589.43%4.11M
-Change in receivables	433.00%989K	-1,064.14%-3.38M	-1,892.16%-1.83M	171.83%607K	-32.76%1.09M	-141.95%-297K	71.95%-290K	104.76%102K	-143.27%-845K	6.28%1.62M
-Change in inventory	-40.76%93K	324.44%382K	12.59%161K	-6.06%434K	-24.14%44K	-5.99%157K	57.89%90K	-20.56%143K	288.57%462K	128.86%58K
-Change in prepaid assets	-76.72%-334K	-64.29%90K	113.27%241K	-134.41%-32K	-90.83%-208K	-195.94%-189K	264.71%252K	-28.48%113K	181.82%93K	64.03%-109K
-Change in payables and accrued expense	237.46%1.04M	86.92%1.2M	88.87%1M	78.54%3.68M	-1.52%2.2M	-56.82%307K	56.20%642K	140.93%530K	161.58%2.06M	1,088.05%2.23M
-Change in other current assets	-272.80%-216K	-40.37%96K	16.25%186K	4.42%591K	-2.68%145K	-13.79%125K	7.33%161K	31.15%160K	48.95%566K	122.39%149K
-Change in other current liabilities	-235.29%-391K	-21,690.00%-2.18M	83.26%-573K	-1,478.57%-3.09M	-74.87%50K	191.46%289K	-600.00%-10K	-4,125.93%-3.42M	92.59%-196K	193.87%199K
-Change in other working capital	----	----	----	183.33%25K	----	----	----	----	70.00%-30K	21.05%-45K
Cash from discontinued investing activities
Operating cash flow	106.08%58K	-22.77%-1.31M	72.70%-1.29M	-304.55%-5.07M	93.87%1.68M	-158.17%-954K	-539.26%-1.06M	-18.30%-4.73M	48.84%-1.25M	-54.74%865K
Investing cash flow
Cash flow from continuing investing activities	55.67%-399K	164.41%1.06M	-188.92%-1.09M	62.57%-2.39M	5.60%-1.06M	30.02%-900K	24.81%-1.65M	169.36%1.23M	-216.58%-6.38M	95.96%-1.13M
Net PPE purchase and sale	--0	68.75%-5K	-200.00%-6K	64.38%-26K	87.10%-8K	--0	-1,500.00%-16K	---2K	-386.67%-73K	-3,000.00%-62K
Net investment purchase and sale	--0	--2.23M	--0	--2.92M	--0	--0	--0	--2.92M	--0	--0
Net other investing changes	55.67%-399K	28.91%-1.16M	35.80%-1.09M	16.24%-5.28M	0.85%-1.05M	29.47%-900K	25.50%-1.64M	4.47%-1.69M	-59.35%-6.3M	36.80%-1.06M
Cash from discontinued investing activities
Investing cash flow	55.67%-399K	164.41%1.06M	-188.92%-1.09M	62.57%-2.39M	5.60%-1.06M	30.02%-900K	24.81%-1.65M	169.36%1.23M	-216.58%-6.38M	95.96%-1.13M
Financing cash flow
Cash flow from continuing financing activities	-76.63%494K	-105.29%-153K	4.13%2.14M	-2.40%7.23M	-15.00%170K	604.67%2.11M	2,242.96%2.89M	-70.82%2.06M	420.82%7.41M	108.96%200K
Net issuance payments of debt	-76.63%494K	-105.29%-153K	4.13%2.14M	-2.40%7.23M	-15.00%170K	604.67%2.11M	2,242.96%2.89M	-70.82%2.06M	402.24%7.41M	108.96%200K
Cash from discontinued financing activities
Financing cash flow	-76.63%494K	-105.29%-153K	4.13%2.14M	-2.40%7.23M	-15.00%170K	604.67%2.11M	2,242.96%2.89M	-70.82%2.06M	420.82%7.41M	108.96%200K
Net cash flow
Beginning cash position	38.59%1.36M	118.20%1.77M	-11.32%2.02M	-8.36%2.28M	-49.20%1.18M	-41.23%982K	-78.37%813K	-8.36%2.28M	40.59%2.49M	-92.42%2.32M
Current changes in cash	-41.15%153K	-321.35%-394K	83.31%-242K	-3.18%-227K	1,408.33%785K	-60.24%260K	108.52%178K	-213.64%-1.45M	-131.03%-220K	99.79%-60K
Effect of exchange rate changes	85.71%-9K	-111.11%-19K	68.75%-5K	-358.33%-31K	216.67%57K	-1,475.00%-63K	-550.00%-9K	-300.00%-16K	33.33%12K	-21.74%18K
End cash Position	27.65%1.51M	38.59%1.36M	118.20%1.77M	-11.32%2.02M	-11.32%2.02M	-49.20%1.18M	-41.23%982K	-78.37%813K	-8.36%2.28M	-8.36%2.28M
Free cash flow	106.08%58K	-21.41%-1.31M	72.59%-1.3M	-284.25%-5.1M	107.85%1.67M	-158.53%-954K	-547.72%-1.08M	-18.35%-4.74M	46.19%-1.33M	-57.94%803K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall