FTAC Emerald Acquisition Corp. (FLD)
NASDAQ: FLD · Real-Time Price · USD
10.99
+0.05 (0.46%)
Nov 21, 2024, 4:00 PM EST - Market closed
FTAC Emerald Acquisition 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 | -1.2 | 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.