Embrace Change Acquisitio... (EMCG)
NASDAQ: EMCG
· Real-Time Price · USD
12.99
0.04 (0.31%)
At close: Aug 15, 2025, 3:24 PM
12.05
-7.24%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 | 258.92K | -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 | 258.92K | -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 |