EMCG — Embrace Change Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $54.01m
- $54.85m
- 43
- 30
- 46
- 34
Annual cashflow statement for Embrace Change Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.003 | 0.411 | 2.42 | 1.44 |
| Non-Cash Items | — | 0 | -0.765 | -3.49 | -1.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.003 | 0.157 | 0.71 | 0.023 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 0 | -0.198 | -0.352 | -0.529 |
| Other Investing Cash Flow Items | — | 0 | -75.8 | 23.8 | 32.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0 | -75.8 | 23.8 | 32.5 |
| Financing Cash Flow Items | — | -0.126 | 72.8 | 0.055 | 0.865 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.005 | 76.4 | -23.8 | -31.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.005 | 0.398 | -0.398 | 0.062 |