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Embrace Change Acquisitio... (EMCG)

NASDAQ: EMCG · Real-Time Price · USD

11.95

0.00 (0.00%)

At close: Apr 22, 2025, 2:59 PM

Embrace Change Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.44M	2.42M	410.65K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	n/a	709.33K	157.05K
Other Non-Cash Items	-1.99M	-3.49M	-764.69K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	22.81K	709.86K	156.53K
Operating Cash Flow	-528.85K	-352.35K	-197.51K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-500K	-75.78M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	32.52M	24.3M	-75.78M
Investing Cash Flow	32.52M	23.8M	-75.78M
Debt Repayment	501K	400.11K	-159.48K
Common Stock Repurchased	-33.3M	-24.3M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	864.52K	54.53K	-419.6K
Financial Cash Flow	-31.93M	-23.84M	76.37M
Net Cash Flow	61.68K	-397.7K	398.41K
Free Cash Flow	-528.85K	-352.35K	-197.51K