Embrace Change Acquisition Corp. (EMCGU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Embrace Change Acquisitio...

    NASDAQ: EMCGU · Real-Time Price · USD
    12.80
    0.00 (0.00%)
    At close: Aug 11, 2025, 10:55 AM

    Embrace Change Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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