EMBK — Embark Technology Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeSmall Cap
- $69.26m
- -$55.27m
Annual cashflow statement for Embark Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -15.3 | -21.5 | -124 | -103 |
| Depreciation | ||||
| Non-Cash Items | 0.567 | 1.07 | 68.6 | 4.31 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.083 | 0.511 | -10.3 | -0.769 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -14.2 | -19.1 | -64.9 | -97.4 |
| Capital Expenditures | -1.88 | -2.18 | -3.35 | -10.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -75.8 | 22.6 | 52.9 | 0.399 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -77.7 | 20.4 | 49.5 | -10 |
| Financing Cash Flow Items | 0 | 0 | 244 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 69.8 | -0.154 | 269 | 0.902 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -22.1 | 1.13 | 254 | -107 |