EMBRACE CHANGE ACQUISITION C (EMCG) Stock Cash Flow
NASDAQ:EMCG - Nasdaq - KYG3034H1092 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.05M | 1.44M | 2.42M | 410.00K | 0.00 | |||
| Change In Working Capital | 156.80K | 22.80K | 709.90K | 160.00K | 0.00 | |||
| Other non cash items | -1.90M | -1.99M | -3.49M | -760.00K | 0.00 | |||
| OPERATING CASH FLOW | -701.00K | -528.90K | -352.40K | -200.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 32.52M | 23.80M | -75.78M | 0.00 | |||
| INVESTING CASH FLOW | N/A | 32.52M | 23.80M | -75.78M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 501.00K | 400.10K | -160.00K | 110.00K | |||
| Stock Issued/Repurchased | N/A | -33.30M | -24.30M | 3.74M | 30.00K | |||
| Other Financing Activity | 1.06M | 864.50K | 54.50K | 72.79M | -130.00K | |||
| FINANCING CASH FLOW | -32.11M | -31.93M | -23.84M | 76.37M | 0.00 | |||
| CHANGE IN CASH | 11.90K | 61.70K | -397.70K | 390.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -701.00K | -528.90K | -352.40K | -200.00K | 0.00 | |||
| FREE CASH FLOW | -701.00K | -528.90K | -352.40K | -200.00K | 0.00 | |||
All data in USD