Edify Acquisition Corp. (EACPW)

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-0.00 (-100.00%)

At close: Mar 11, 2024, 2:24 PM

Edify Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
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	Dec 31, 2020
Net Income	1.07M	3.19M	4.54M	11.12M	10.39M	10.04M	5.42M	8.11M	7.07M	5.47M	9.03M	-1K
Depreciation & Amortization	n/a	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	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	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	n/a
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	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	1K
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	-1K
Capital Expenditures	n/a	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	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	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	n/a
Other Investing Acitivies	-45	n/a	-45	n/a	-276M	-276M	-276M	-552M	-276M	-276M	-276M	n/a
Investing Cash Flow	269.44M	262.1M	262.33M	259.67M	-276M	-276M	-276M	-552M	-276M	-276M	-276M	n/a
Debt Repayment	n/a	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	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	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	42.4K
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	42.4K
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	41.4K
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	-1K