Edify Acquisition Corp.

NASDAQ: EACPU · Real-Time Price · USD
10.92
0.02 (0.18%)
At close: Dec 21, 2023, 8:00 PM

Edify Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
11.12M 8.11M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
417.1K -418.75K
Other Non-Cash Items
-13.05M -9.19M
Deferred Income Tax
n/a n/a
Change in Working Capital
416.73K -102.19K
Operating Cash Flow
-1.5M -1.18M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a -276M
Sales Maturities Of Investments
259.67M n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
259.67M -276M
Debt Repayment
n/a n/a
Common Stock Repurchased
-258.68M n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-258.16M 277.2M
Financial Cash Flow
-258.16M 277.2M
Net Cash Flow
n/a 25.55K
Free Cash Flow
-1.5M -1.18M