Embrace Change Acquisitio... (EMCG)

11.85

0.00 (0.00%)

At close: Mar 19, 2025, 9:30 AM

Embrace Change Acquisition Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22
Net Income	1.44M	2.42M	410.65K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	n/a	709.33K	157.05K
Other Non-Cash Items	-1.99M	-3.49M	-764.69K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	22.81K	709.86K	156.53K
Operating Cash Flow	-528.85K	-352.35K	-197.51K
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-500K	-75.78M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	32.52M	24.3M	-75.78M
Investing Cash Flow	32.52M	23.8M	-75.78M
Debt Repayment	501K	400.11K	-159.48K
Common Stock Repurchased	-33.3M	-24.3M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	864.52K	54.53K	-419.6K
Financial Cash Flow	-31.93M	-23.84M	76.37M
Net Cash Flow	61.68K	-397.7K	398.41K
Free Cash Flow	-528.85K	-352.35K	-197.51K