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Edify Acquisition Corp. (EACPU)

NASDAQ: EACPU · Real-Time Price · USD

10.92

0.02 (0.18%)

At close: Dec 21, 2023, 7:00 PM

Edify Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.12M	8.11M	-4
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	417.1K	-418.75K	1K
Other Non-Cash Items	-13.05M	-9.19M	-992
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	416.73K	-102.19K	1K
Operating Cash Flow	-1.5M	-1.18M	4.00
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-276M	n/a
Sales Maturities Of Investments	259.67M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	259.67M	-276M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-258.68M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-258.16M	277.2M	169.59
Financial Cash Flow	-258.16M	277.2M	169.59
Net Cash Flow	n/a	25.55K	42.4K
Free Cash Flow	-1.5M	-1.18M	4.00