FTAC Emerald Acquisition Corp. (FLDD)

FTAC Emerald Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.2	4.44	1.12	-0.12
Other Amortization	-	-	-	0
Other Operating Activities	-3.37	-10.5	-3.62	-0
Change in Accounts Payable	0.13	0.29	0.03	0.09
Change in Income Taxes	0.03	-0.44	0.36	-
Change in Other Net Operating Assets	1.32	1.13	0.41	-0.68
Operating Cash Flow	-3.1	-5.08	-1.7	-0.71
Other Investing Activities	116.53	99.81	-28.43	-266.64
Investing Cash Flow	116.53	99.81	-28.43	-266.64
Short-Term Debt Issued	-	2.03	-	-
Total Debt Issued	2.05	2.03	-	-
Total Debt Repaid	-	-	-	-0.13
Net Debt Issued (Repaid)	2.05	2.03	-	-0.13
Issuance of Common Stock	-	-	28.98	269.43
Repurchase of Common Stock	-115.49	-96.79	-	-
Other Financing Activities	-	-	-	-0.48
Financing Cash Flow	-113.44	-94.77	28.98	268.83
Net Cash Flow	-0.01	-0.04	-1.16	1.47
Free Cash Flow	-3.1	-5.08	-1.7	-0.71
Free Cash Flow Per Share	-0.18	-0.16	-0.05	-0.12
Levered Free Cash Flow	-1	-1.55	-0.49	-
Unlevered Free Cash Flow	-0.8	-1.55	-0.49	-
Change in Net Working Capital	-1.48	-0.79	-0.62	-

Source: S&P Capital IQ. Standard template. Financial Sources.