Embark Technology Inc (EMBK) Stock Cash Flow
NASDAQ:EMBK - Nasdaq - US29079J2024 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -147.78M | -103.16M | -124.21M | -21.53M | -15.31M | |||
| Depreciation Amortization | 2.67M | 2.22M | 1.07M | 822.00K | 615.00K | |||
| Change In Working Capital | -1.40M | -769.00K | -10.34M | 511.00K | -83.00K | |||
| Interest Paid | 0.00 | 18.00K | 71.00K | 62.00K | 50.00K | |||
| Other non cash items | 36.98M | 4.31M | 68.57M | 1.07M | 567.00K | |||
| OPERATING CASH FLOW | -109.53M | -97.41M | -64.91M | -19.13M | -14.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.84M | -10.41M | -3.35M | -2.18M | -1.88M | |||
| Other Investing Activity | N/A | 399.00K | 52.89M | 22.60M | -75.81M | |||
| INVESTING CASH FLOW | -9.45M | -10.02M | 49.53M | 20.42M | -77.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -522.00K | -478.00K | 24.79M | -275.00K | -225.00K | |||
| Stock Issued/Repurchased | 1.21M | 1.38M | 189.00K | 121.00K | 69.98M | |||
| Other Financing Activity | N/A | 0.00 | 243.96M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 687.00K | 902.00K | 268.94M | -154.00K | 69.76M | |||
| CHANGE IN CASH | -118.29M | -106.52M | 253.56M | 1.13M | -22.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -109.53M | -97.41M | -64.91M | -19.13M | -14.21M | |||
| Capital Expenditure | -9.84M | -10.41M | -3.35M | -2.18M | -1.88M | |||
| FREE CASH FLOW | -119.37M | -107.82M | -68.26M | -21.31M | -16.09M | |||
All data in USD