Embrace Change Acquisitio... (EMCG)

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11.95

-0.02 (-0.17%)

At close: Apr 11, 2025, 10:06 AM

Embrace Change Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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
Net Income	230.46K	227.63K	677.23K	307.28K	455.12K	454.8K	820.42K	694.05K	441.3K	-30.66K	n/a	n/a	n/a	n/a
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	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	n/a	n/a
Other Working Capital	-47.97K	184.36K	-85.23K	-27.93K	178.29K	400.07K	9.5K	-123.21K	123.4K	-90.46K	n/a	n/a	126.06K	-126.04K
Other Non-Cash Items	-303.55K	-578.47K	-755.58K	378.5K	-781.02K	-942.84K	-941.22K	-822.32K	-641.1K	-117.49K	n/a	n/a	-24.75	1.94
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	n/a	n/a
Change in Working Capital	-47.97K	184.36K	-85.23K	-27.93K	176.56K	400.06K	9.5K	123.73K	123.4K	-90.46K	n/a	n/a	126.06K	-126.04K
Operating Cash Flow	-121.07K	-166.48K	-163.58K	-77.72K	-148.55K	-87.97K	-111.3K	-4.53K	-76.4K	-121.11K	n/a	n/a	126.03K	-126.03K
Capital Expenditures	n/a	1.03	-1.03	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	n/a	n/a
Purchase of Investments	n/a	298.9K	1.1K	-300K	-296.01K	-194.06K	n/a	n/a	1.08M	-72.78M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	8.89M	14.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	32.52M	n/a	-300K	8.61M	n/a	n/a	n/a	n/a	-3M	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	32.82M	1.1K	-300K	8.61M	14.74M	n/a	n/a	1.08M	-75.78M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	50K	81K	370K	390.11K	10K	n/a	n/a	n/a	-159.48K	n/a	n/a	808.29	105.11K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-8.91M	-14.93M	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	n/a	n/a
Other Financial Acitivies	175K	-32.7M	81.8K	7.72K	54.53K	-456.86K	n/a	n/a	2.27K	-418.6K	-1K	n/a	-0.29	-0.02
Financial Cash Flow	175K	-32.65M	162.8K	377.73K	-8.47M	-15.38M	n/a	n/a	-1.09M	76.37M	-1K	n/a	-126K	105.1K
Net Cash Flow	53.93K	8.52K	-776	n/a	-3.9K	-277.98K	-111.3K	-4.53K	-76.4K	475.81K	-1K	n/a	n/a	-20.9K
Free Cash Flow	-121.07K	-166.48K	-163.58K	-77.72K	-148.55K	-87.97K	-111.3K	-4.53K	-76.4K	-121.11K	n/a	n/a	126.03K	-126.03K