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Embrace Change Acquisitio... (EMCGU)

NASDAQ: EMCGU · Real-Time Price · USD

12.11

0.00 (0.02%)

At close: Feb 26, 2025, 3:23 PM

Embrace Change Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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