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 | -48.88M | 41.76K | -862.44K | -223.81K | -824.04K | 241.61K | 1.21M | 1.73M | 1.27M | 1.2M | 467.52K | -88.77K | -464.26K | -99.78K | n/a | n/a | -208 |
Depreciation & Amortization | 91.07K | 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 | n/a | 940.7K | -1.22M | n/a | 281.28K | 940.7K | -38.96K | -771.5K | 305.00 | 301.65K | 252.64K | 166.67K | 45.04K | -493.35K | n/a | n/a | n/a |
Other Non-Cash Items | n/a | -3.03M | 1.68M | -537.64K | -113.3K | -2.18M | -2.57M | -3.05M | -2.7M | -2.12M | -1.13M | -339.1K | -25.24K | -322 | n/a | n/a | 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 | n/a | 934.92K | -1.18M | -40.14K | 281.28K | 894.78K | 226.93K | -701.11K | 552.5K | 291.39K | 283.76K | 75.26K | 149.53K | -493.35K | n/a | n/a | n/a |
Operating Cash Flow | -4.95M | -1.62M | -355.98K | -801.59K | -656.06K | -1.04M | -1.14M | -2.03M | -876.16K | -629.08K | -381.69K | -352.61K | -339.98K | -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 | -96.79M | 96.79M | n/a | n/a | -96.79M | 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 | -1.83M | 98.3M | -96.81M | 323.84K | 115.5M | 522.52K | 791.52K | 1.58M | 120.49K | 310.89K | 95.89K | 141.41K | -28.98M | -222.2M | n/a | n/a | n/a |
Investing Cash Flow | -1.83M | 1.51M | -14.76K | 323.84K | 115.5M | 522.52K | 97.58M | 1.58M | 120.49K | 310.89K | 95.89K | 141.41K | -28.98M | -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 | n/a | 96.79M | 18.7M | n/a | -115.49M | 96.79M | -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 | 152.59K | -95.68M | -17.17M | n/a | -114.74M | 525K | -96.57M | 525K | 750K | n/a | n/a | n/a | 28.98M | 224M | n/a | n/a | 25K |
Financial Cash Flow | 152.59K | 1.03M | 250K | 450K | -114.74M | 525K | -96.57M | 525K | 750K | n/a | n/a | n/a | 28.98M | 224M | n/a | n/a | 25K |
Net Cash Flow | -6.63M | 885.6K | -116.52K | -27.75K | 107.11K | 4.22K | -120.28K | 78.82K | -5.68K | -318.19K | -285.8K | -211.2K | -339.97K | 1.2M | n/a | n/a | 25K |
Free Cash Flow | -4.95M | -1.62M | -355.98K | -801.59K | -656.06K | -1.04M | -1.14M | -2.03M | -876.16K | -629.08K | -381.69K | -352.61K | -339.98K | -593.45K | n/a | n/a | n/a |