Embrace Change Acquisitio...

NASDAQ: EMCG · Real-Time Price · USD
12.59
-0.36 (-2.78%)
At close: Aug 15, 2025, 2:45 PM

Embrace Change Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
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
22.81K 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
Cash 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