Edify Acquisition Corp. (EACPU)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.07M | 3.19M | 4.54M | 11.12M | 10.39M | 10.04M | 5.42M | 8.11M | 7.07M | 5.47M | 9.03M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -788.75K | -468.61K | -95.8B | 417.1K | 281.46K | -23.01K | 95.8B | 21.21K | 239.35K | 239.35K | 1K |
Other Non-Cash Items | -3.71M | -5.79M | -6.9M | -13.05M | -11.73M | -11.13M | -6.54M | -9.19M | -7.91M | -6.08M | -9.34M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 432.43K | 688.58K | 1.09M | 416.73K | 516.91K | 494.78K | 526.03K | -102.19K | -200.61K | -434.61K | -672.96K |
Operating Cash Flow | -2.21M | -1.9M | -1.28M | -1.5M | -825.42K | 1.23M | 1.23M | 646.36K | 781.19K | -1.04M | -983.31K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.01M | -862.5K | -637.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 270.45M | 262.96M | 262.96M | 259.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -45 | n/a | -45 | n/a | -276M | -276M | -276M | -552M | -276M | -276M | -276M |
Investing Cash Flow | 269.44M | 262.1M | 262.33M | 259.67M | -276M | -276M | -276M | -552M | -276M | -276M | -276M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -269.46M | -261.97M | -261.97M | -258.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -267.24M | -260.21M | -261.05M | -258.16M | 825.42K | 594.38K | 538.27K | 277.2M | 277.11M | 277.11M | 277.11M |
Financial Cash Flow | -267.24M | -260.21M | -261.05M | -258.16M | 825.42K | 594.38K | 538.27K | 277.2M | 277.11M | 277.11M | 277.11M |
Net Cash Flow | -10.22K | -10.22K | n/a | n/a | n/a | n/a | -60.7K | 25.55K | 66.94K | 66.94K | 127.64K |
Free Cash Flow | -2.21M | -1.9M | -1.28M | -1.5M | -825.42K | 1.23M | 1.23M | 646.36K | 781.19K | -1.04M | -983.31K |