Watchlist Price Alert

FTAC Emerald Acquisition ... (EMLDW)

NASDAQ: EMLDW · Real-Time Price · USD

0.15

-0.01 (-3.23%)

At close: Aug 01, 2024, 10:00 PM

FTAC Emerald Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	2.35M	4.44M	5.4M	4.66M	2.85M	1.12M	-185.3K	-652.81K	-564.04K	-99.99K	-208	-208	-208
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	411.52K	130.55K	-508.5K	-216.9K	721.27K	766K	-29K	-281.64K	-448.31K	-493.35K	n/a	n/a	n/a
Other Non-Cash Items	-7.92M	-10.5M	-10.44M	-9M	-6.29M	-3.62M	-1.5M	-364.66K	-25.56K	-114	208.00	208.00	208.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	701.88K	973.1K	369.71K	426.55K	1.2M	799.93K	15.2K	-268.56K	-343.82K	-493.35K	n/a	n/a	n/a
Operating Cash Flow	-4.86M	-5.08M	-4.67M	-3.91M	-2.24M	-1.7M	-1.67M	-1.29M	-933.43K	-593.45K	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	96.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	118.4M	3.01M	2.8M	2.11M	668.68K	-28.43M	-250.94M	-251.04M	-251.18M	-222.2M	n/a	n/a	n/a
Investing Cash Flow	215.19M	99.81M	99.59M	2.11M	668.68K	-28.43M	-250.94M	-251.04M	-251.18M	-222.2M	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-115.49M	n/a	-96.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-210.26M	-94.77M	-95.29M	1.27M	750K	28.98M	252.98M	252.98M	252.98M	224.02M	25K	25K	25K
Financial Cash Flow	-210.26M	-94.77M	-95.29M	1.27M	750K	28.98M	252.98M	252.98M	252.98M	224.02M	25K	25K	25K
Net Cash Flow	69.88K	-42.91K	-365.32K	-530.85K	-820.87K	-1.16M	365.95K	651.75K	862.94K	1.23M	25K	25K	25K
Free Cash Flow	-4.86M	-5.08M	-4.67M	-3.91M	-2.24M	-1.7M	-1.67M	-1.29M	-933.43K	-593.45K	n/a	n/a	n/a