Embrace Change Acquisition Corp. (EMCG)
NASDAQ: EMCG · Real-Time Price · USD
11.85
-0.05 (-0.42%)
Mar 26, 2025, 4:00 PM EDT - Market closed

EMCG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.442.420.41-0
Other Operating Activities
-1.99-3.49-0.760
Change in Accounts Receivable
-0-0-
Change in Accounts Payable
0.020.71--
Change in Other Net Operating Assets
--0.16-
Operating Cash Flow
-0.53-0.35-0.2-
Other Investing Activities
32.5223.8-75.78-
Investing Cash Flow
32.5223.8-75.78-
Short-Term Debt Issued
1.620.45--
Total Debt Issued
1.620.45-0.13
Short-Term Debt Repaid
-0.25--0.16-
Total Debt Repaid
-0.25--0.16-
Net Debt Issued (Repaid)
1.370.45-0.160.13
Issuance of Common Stock
--76.950.03
Repurchase of Common Stock
-33.3-24.3--
Other Financing Activities
---0.42-0.15
Financing Cash Flow
-31.93-23.8476.370.01
Net Cash Flow
0.06-0.40.40.01
Levered Free Cash Flow
-0.320.260.1-
Unlevered Free Cash Flow
-0.320.260.1-
Change in Net Working Capital
-0.02-0.92-0.32-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q