Watchlist Price Alert

FTAC Emerald Acquisition ... (FLDDW)

NASDAQ: FLDDW · Real-Time Price · USD

0.54

-0.07 (-11.48%)

At close: May 06, 2025, 9:44 AM

FTAC Emerald Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	63.71M	-62.31M	-223.81K	-824.04K	241.61K	1.21M	1.73M	1.27M	1.2M	467.52K
Depreciation & Amortization	226.8K	88.16K	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
Other Working Capital	-1.72M	-1.04M	43.39K	61.13K	973.12K	40.87K	114.94K	-2.96K	130.25K	108.97K
Other Non-Cash Items	-62.29M	59.58M	-537.64K	-113.3K	-2.18M	-2.57M	-3.05M	-2.7M	-1.96M	-958.18K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.68M	463.75K	-40.14K	281.28K	894.78K	226.93K	-701.11K	552.5K	130.25K	108.97K
Operating Cash Flow	-40.27K	-2.18M	-801.59K	-656.06K	-1.04M	-1.14M	-2.03M	-876.16K	-629.08K	-381.69K
Capital Expenditures	n/a	-205.53K	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
Purchase of Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	119.03M	-584.99K	323.84K	115.5M	522.52K	97.58M	1.58M	120.49K	310.89K	95.89K
Investing Cash Flow	119.03M	-584.99K	323.84K	115.5M	522.52K	97.58M	1.58M	120.49K	310.89K	95.89K
Debt Repayment	n/a	n/a	450K	n/a	525K	n/a	525K	750K	n/a	n/a
Common Stock Repurchased	-116.72M	n/a	n/a	-115.49M	n/a	-96.79M	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
Other Financial Acitivies	-4.28M	5M	n/a	750.64K	n/a	225K	n/a	n/a	n/a	n/a
Financial Cash Flow	-121.01M	5M	450K	-114.74M	525K	-96.57M	525K	750K	n/a	n/a
Net Cash Flow	-3.48M	2.24M	-27.75K	107.11K	4.22K	-120.28K	78.82K	-5.68K	-318.19K	-285.8K
Free Cash Flow	-40.27K	-2.38M	-801.59K	-656.06K	-1.04M	-1.14M	-2.03M	-876.16K	-629.08K	-381.69K