Embrace Change Acquisitio...
(EMCG)
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0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 |
Net Income | 2.42M | 410.65K |
Depreciation & Amortization | - | - |
Stock-Based Compensation | - | - |
Other Working Capital | 709.33K | 157.05K |
Other Non-Cash Items | -3.49M | -764.69K |
Deferred Income Tax | - | - |
Change in Working Capital | 709.86K | 156.53K |
Operating Cash Flow | -352.35K | -197.51K |
Capital Expenditures | - | - |
Acquisitions | - | - |
Purchase of Investments | - | -75.78M |
Sales Maturities Of Investments | - | - |
Other Investing Acitivies | 23.80M | -75.78M |
Investing Cash Flow | 23.80M | -75.78M |
Debt Repayment | 400.11K | -159.48K |
Common Stock Repurchased | -24.30M | - |
Dividend Paid | - | - |
Other Financial Acitivies | 54.53K | -419.60K |
Financial Cash Flow | -23.84M | 76.37M |
Net Cash Flow | -397.70K | 398.41K |
Free Cash Flow | -352.35K | -197.51K |