Watchlist Price Alert

FTAC Emerald Acquisition ... (EMLDW)

NASDAQ: EMLDW · Real-Time Price · USD

0.15

-0.01 (-3.23%)

At close: Aug 01, 2024, 10:00 PM

FTAC Emerald Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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, 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	-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	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
Other Working Capital	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	-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
Change in Working Capital	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	-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
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
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
Sales Maturities Of Investments	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	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	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
Common Stock Repurchased	-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
Other Financial Acitivies	-114.74M	525K	-96.57M	525K	750K	n/a	n/a	n/a	28.98M	224M	n/a	n/a	25K
Financial Cash Flow	-114.74M	525K	-96.57M	525K	750K	n/a	n/a	n/a	28.98M	224M	n/a	n/a	25K
Net Cash Flow	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	-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