Embrace Change Acquisitio...

12.11
0.22 (1.85%)
At close: Jan 29, 2025, 9:46 AM
12.11
0.00%
Pre-market Jan 27, 2025, 11:36 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22
Net Income 2.42M 410.65K
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital 709.33K 157.05K
Other Non-Cash Items -3.49M -764.69K
Deferred Income Tax n/a n/a
Change in Working Capital 709.86K 156.53K
Operating Cash Flow -352.35K -197.51K
Capital Expenditures n/a n/a
Acquisitions n/a n/a
Purchase of Investments -500.00K -75.78M
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies 24.30M -75.78M
Investing Cash Flow 23.80M -75.78M
Debt Repayment 400.11K -159.48K
Common Stock Repurchased -24.30M n/a
Dividend Paid n/a n/a
Other Financial Acitivies 54.53K -419.60K
Financial Cash Flow -23.84M 76.37M
Net Cash Flow -397.70K 398.41K
Free Cash Flow -352.35K -197.51K