EMBRACE CHANGE ACQUISITION C (EMCG) Stock Cash Flow
NASDAQ:EMCG - Nasdaq - KYG3034H1092 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.67M | 2.42M | 410.00K | 0.00 | |||
| Change In Working Capital | 247.36K | 709.86K | 160.00K | 0.00 | |||
| Other non cash items | -2.47M | -3.49M | -760.00K | 0.00 | |||
| OPERATING CASH FLOW | -556.33K | -352.35K | -200.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 41.13M | 23.80M | -75.78M | 0.00 | |||
| INVESTING CASH FLOW | 41.13M | 23.80M | -75.78M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 891.11K | 400.11K | -160.00K | 110.00K | |||
| Stock Issued/Repurchased | N/A | -24.30M | 3.74M | 30.00K | |||
| Other Financing Activity | 744.07K | 54.54K | 72.79M | -130.00K | |||
| FINANCING CASH FLOW | -40.57M | -23.84M | 76.37M | 0.00 | |||
| CHANGE IN CASH | 3.84K | -397.70K | 390.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -556.33K | -352.35K | -200.00K | 0.00 | |||
| FREE CASH FLOW | -556.33K | -352.35K | -200.00K | 0.00 | |||
All data in USD