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 | 1.44M | 1.67M | 1.89M | 2.04M | 2.42M | 2.41M | 1.93M | 1.1M | 410.65K | -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 | 23.23K | 249.5K | 465.2K | 559.94K | 464.65K | 409.76K | -80.77K | -90.27K | 32.94K | 35.6K | 23.00 | 23.00 | 23.00 | -126.04K |
Other Non-Cash Items | -1.26M | -1.74M | -2.1M | -2.29M | -3.49M | -3.35M | -2.52M | -1.58M | -758.59K | -117.51K | -22.81 | -22.81 | -22.81 | 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 | 23.23K | 247.77K | 463.47K | 558.2K | 709.86K | 656.69K | 166.17K | 156.67K | 32.94K | 35.6K | 23.00 | 23.00 | 23.00 | -126.04K |
Operating Cash Flow | -528.85K | -556.33K | -477.82K | -425.55K | -352.35K | -280.2K | -313.34K | -202.04K | -197.51K | 4.92K | n/a | n/a | n/a | -126.03K |
Capital Expenditures | n/a | n/a | -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 | -0.2 | -296.01K | -788.96K | -790.07K | -490.07K | 882.52K | -71.7M | -71.7M | -71.7M | -72.78M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 8.89M | 23.81M | 23.81M | 23.81M | 14.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 32.22M | 40.83M | 8.31M | 8.31M | 8.61M | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 32.52M | 41.13M | 23.05M | 23.05M | 23.35M | 15.81M | -74.7M | -74.7M | -74.7M | -75.78M | n/a | n/a | n/a | n/a |
Debt Repayment | 501K | 891.11K | 851.11K | 770.11K | 400.11K | 10K | -159.48K | -159.48K | -159.48K | -158.67K | 105.92K | 105.92K | 105.92K | 105.11K |
Common Stock Repurchased | n/a | -8.91M | -23.84M | -23.84M | -23.84M | -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 | -32.35M | -32.55M | -312.8K | -394.6K | -402.32K | -454.59K | -416.33K | -417.33K | -417.33K | -419.6K | -1K | -0.31 | -0.31 | -0.02 |
Financial Cash Flow | -31.85M | -40.57M | -23.3M | -23.46M | -23.84M | -16.46M | 75.29M | 75.29M | 75.29M | 76.25M | -21.9K | -20.9K | -20.9K | 105.1K |
Net Cash Flow | 61.68K | 3.85K | -282.65K | -393.18K | -397.7K | -470.2K | 283.58K | 393.88K | 398.41K | 474.81K | -21.9K | -20.9K | -20.9K | -20.9K |
Free Cash Flow | -528.85K | -556.33K | -477.82K | -425.55K | -352.35K | -280.2K | -313.34K | -202.04K | -197.51K | 4.92K | n/a | n/a | n/a | -126.03K |