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 | -169.69K | -285.9K | -250.24K | 1.78M | 1.95M | 1.06M | 6.33M | 1.04M | 1.6M | -3.56M | 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 | -15.67K | -69.41K | -622.16K | -81.51K | 304.47K | -95.8B | 95.8B | -217.14K | n/a | 238.35K | n/a |
Other Non-Cash Items | -364.76K | -204.44K | -548.8K | -2.59M | -2.44M | -1.32M | -6.69M | -1.28M | -1.83M | 3.26M | -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 | -18 | -189.62K | 622.83K | -759 | 256.13K | 207.1K | -45.74K | 99.42K | 234K | 238.35K | -673.96K |
Operating Cash Flow | -534.46K | -679.96K | -176.21K | -815.25K | -231.04K | -56.1K | -402.44K | -135.84K | 1.83M | -60.7K | -982.31K |
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 | -148.56K | -225K | -637.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.49M | n/a | 3.29M | 259.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -45 | 45.00 | -45 | n/a | n/a | n/a | n/a | -276M | n/a | n/a | -276M |
Investing Cash Flow | 7.34M | -224.96K | 2.66M | 259.67M | n/a | n/a | n/a | -276M | n/a | n/a | -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 | -7.49M | n/a | -3.29M | -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 | -6.81M | 894.69K | -2.48M | -258.85M | 231.04K | 56.1K | 402.44K | 135.84K | n/a | n/a | 277.07M |
Financial Cash Flow | -6.81M | 894.69K | -2.48M | -258.85M | 231.04K | 56.1K | 402.44K | 135.84K | n/a | n/a | 277.07M |
Net Cash Flow | n/a | -10.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.7K | 86.24K |
Free Cash Flow | -534.46K | -679.96K | -176.21K | -815.25K | -231.04K | -56.1K | -402.44K | -135.84K | 1.83M | -60.7K | -982.31K |