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Embrace Change Acquisition Corp. (EMCG)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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11.57+0.03 (+0.26%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
2,038
2,424
410.646
Change in working capital
558.196
709.855
156.53
Other working capital
-425.547
-352.351
-197.513
Net cash provided by operating activites
-425.547
-352.351
-197.513
Cash flows from investing activities
Other investing activites
-
23,797
-75,777
Net cash used for investing activites
23,497
23,797
-75,777
Cash flows from financing activities
Debt repayment
-
0
-159.478
Common stock issued
-
0
76,952
Common stock repurchased
-
-24,297
0
Other financing activites
-
54.535
-419.6
Net cash used privided by (used for) financing activities
-23,465
-23,842
76,373
Net change in cash
-393.175
-397.704
398.41
Cash at beginning of period
398.483
403.012
4.602
Cash at end of period
-
5.308
403.012
Free Cash Flow
Operating Cash Flow
-425.547
-352.351
-197.513
Free Cash Flow
-425.547
-352.351
-197.513