FTAC Emerald Acquisition ... (EMLD)
NASDAQ: EMLD
· Real-Time Price · USD
10.96
-0.01 (-0.09%)
At close: Aug 01, 2024, 10:00 PM
FTAC Emerald Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | 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 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -49.92M | -1.87M | -1.67M | 400.35K | 2.35M | 4.44M | 5.4M | 4.66M | 2.85M | 1.12M | -185.3K | -652.81K | -564.04K | -99.99K | -208 | -208 | -208 |
Depreciation & Amortization | 525.77K | 434.7K | 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 | n/a |
Stock-Based Compensation | 5.17M | 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 | n/a | n/a |
Other Working Capital | -281.28K | n/a | n/a | 1.18M | 411.52K | 130.55K | -508.5K | -216.9K | 721.27K | 766K | -29K | -281.64K | -448.31K | -493.35K | n/a | n/a | n/a |
Other Non-Cash Items | -1.89M | -2M | -1.15M | -5.4M | -7.92M | -10.5M | -10.44M | -9M | -6.29M | -3.62M | -1.5M | -364.66K | -25.56K | -114 | 208.00 | 208.00 | 208.00 |
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 | n/a | n/a | n/a |
Change in Working Capital | -281.28K | n/a | -40.14K | 1.36M | 701.88K | 973.1K | 369.71K | 426.55K | 1.2M | 799.93K | 15.2K | -268.56K | -343.82K | -493.35K | n/a | n/a | n/a |
Operating Cash Flow | -7.73M | -3.43M | -2.86M | -3.64M | -4.86M | -5.08M | -4.67M | -3.91M | -2.24M | -1.7M | -1.67M | -1.29M | -933.43K | -593.45K | n/a | n/a | n/a |
Capital Expenditures | 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 | 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 | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 96.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.58K | 117.32M | 19.54M | 117.14M | 118.4M | 3.01M | 2.8M | 2.11M | 668.68K | -28.43M | -250.94M | -251.04M | -251.18M | -222.2M | n/a | n/a | n/a |
Investing Cash Flow | -14.58K | 117.32M | 116.33M | 213.93M | 215.19M | 99.81M | 99.59M | 2.11M | 668.68K | -28.43M | -250.94M | -251.04M | -251.18M | -222.2M | n/a | n/a | n/a |
Debt Repayment | 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 | n/a | n/a | n/a |
Common Stock Repurchased | 115.49M | n/a | n/a | -115.49M | -115.49M | n/a | -96.79M | n/a | n/a | 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 | n/a | n/a | n/a |
Other Financial Acitivies | -112.71M | -227.6M | -131.39M | -210.78M | -210.26M | -94.77M | -95.29M | 1.27M | 750K | 28.98M | 252.98M | 252.98M | 252.98M | 224.02M | 25K | 25K | 25K |
Financial Cash Flow | 1.88M | -113.01M | -113.51M | -210.33M | -210.26M | -94.77M | -95.29M | 1.27M | 750K | 28.98M | 252.98M | 252.98M | 252.98M | 224.02M | 25K | 25K | 25K |
Net Cash Flow | -5.89M | 848.45K | -32.93K | -36.69K | 69.88K | -42.91K | -365.32K | -530.85K | -820.87K | -1.16M | 365.95K | 651.75K | 862.94K | 1.23M | 25K | 25K | 25K |
Free Cash Flow | -7.73M | -3.43M | -2.86M | -3.64M | -4.86M | -5.08M | -4.67M | -3.91M | -2.24M | -1.7M | -1.67M | -1.29M | -933.43K | -593.45K | n/a | n/a | n/a |