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E.Merge Technology Acquis... (ETAC)

NASDAQ: ETAC · Real-Time Price · USD

10.05

-0.01 (-0.10%)

At close: Sep 02, 2022, 9:28 PM

E.Merge Technology Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q3 2020
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Sep 30, 2020
Net Income	30.33M	28.18M	20.49M	2.38M	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-10.35M	-7.69M	364.22K	n/a	n/a
Other Non-Cash Items	-21.7M	-21.7M	-21.7M	-2.38M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.3M	-7.73M	364.22K	n/a	n/a
Operating Cash Flow	712.66K	1.14M	1.54M	2.38M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	348.77K	268.77K	118.81K	n/a	n/a
Investing Cash Flow	348.77K	268.77K	118.81K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.66M	168.67K	n/a	n/a	n/a
Financial Cash Flow	1.66M	168.67K	n/a	n/a	n/a
Net Cash Flow	2.72M	1.57M	1.65M	2.38M	n/a
Free Cash Flow	712.66K	1.14M	1.54M	2.38M	n/a