Embrace Change Acquisition Corp. (EMCG)
NASDAQ: EMCG · Real-Time Price · USD
11.65
+0.08 (0.69%)
Dec 20, 2024, 4:00 PM EST - Market closed
EMCG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1.67 | 2.42 | 0.41 | -0 |
| Other Operating Activities | -2.47 | -3.49 | -0.76 | 0 |
| Change in Accounts Receivable | - | 0 | -0 | - |
| Change in Other Net Operating Assets | 0.71 | 0.71 | 0.16 | - |
| Operating Cash Flow | -0.56 | -0.35 | -0.2 | - |
| Other Investing Activities | 41.13 | 23.8 | -75.78 | - |
| Investing Cash Flow | 41.13 | 23.8 | -75.78 | - |
| Short-Term Debt Issued | - | 0.45 | - | - |
| Total Debt Issued | 1.89 | 0.45 | - | 0.13 |
| Short-Term Debt Repaid | - | - | -0.16 | - |
| Total Debt Repaid | -0.25 | - | -0.16 | - |
| Net Debt Issued (Repaid) | 1.64 | 0.45 | -0.16 | 0.13 |
| Issuance of Common Stock | - | - | 76.95 | 0.03 |
| Repurchase of Common Stock | -42.21 | -24.3 | - | - |
| Other Financing Activities | - | - | -0.42 | -0.15 |
| Financing Cash Flow | -40.57 | -23.84 | 76.37 | 0.01 |
| Net Cash Flow | 0 | -0.4 | 0.4 | 0.01 |
| Free Cash Flow | -0.56 | -0.35 | -0.2 | - |
| Free Cash Flow Per Share | -0.08 | -0.04 | -0.04 | - |
| Levered Free Cash Flow | -0.26 | 0.26 | 0.1 | - |
| Unlevered Free Cash Flow | -0.25 | 0.26 | 0.1 | - |
| Change in Net Working Capital | -0.25 | -0.92 | -0.32 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.