Embrace Change Acquisition Corp. (EMCGU)
USD 11.65
(0.0%)
USD 11.65
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -352.35 Thousand | -197.51 Thousand |
| Net Income | 2.42 Million | 410.64 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 709.85 Thousand | 156.53 Thousand |
| Other non-cash items | -3.48 Million | -764.68 Thousand |
| Investing Cash Flow | 23.79 Million | -75.77 Million |
| Investments in PPE | 1.00 | - |
| Acquisitions | - | - |
| Investment purchases | -500 Thousand | -75.77 Million |
| Sales/Maturities of investments | 24.29 Million | - |
| Other Investing Activities | 23.79 Million | -75.77 Million |
| Financing Cash Flow | -23.84 Million | 76.37 Million |
| Debt repayment | -400.11 Thousand | -159.47 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | -24.29 Million | - |
| Common Stock Issuance | - | 76.95 Million |
| Other Financing Activities | 54.53 Thousand | -419.6 Thousand |
| Accounts receivables | 521.00 | -521.00 |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 709.33 Thousand | 157.05 Thousand |
| Cash at beginning of period | 403.01 Thousand | 4602.00 |
| Cash at end of period | 5308.00 | 403.01 Thousand |
| Capital Expenditure | 1.00 | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -397.7 Thousand | 398.41 Thousand |
| Free Cash Flow | -352.35 Thousand | -197.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 677.23 Thousand | 307.27 Thousand | 455.11 Thousand | 2.42 Million | 454.79 Thousand | 820.42 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85.64 Thousand | -27.92 Thousand | 176.56 Thousand | 709.85 Thousand | 400.06 Thousand | 9496.00 |
| Other non-cash items | -754.68 Thousand | 378.5 Thousand | -781.01 Thousand | -3.48 Million | -942.83 Thousand | -941.21 Thousand |
| Investing Cash Flow | 1102.80 | -300 Thousand | 8.61 Million | 23.79 Million | 14.73 Million | - |
| Investments in PPE | -1.03 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1102.80 | -300 Thousand | -296 Thousand | -500 Thousand | -194.06 Thousand | - |
| Sales/Maturities of investments | - | - | 8.88 Million | 24.29 Million | 14.92 Million | - |
| Other Investing Activities | 300 Thousand | -300 Thousand | 8.61 Million | 23.79 Million | - | - |
| Financing Cash Flow | 162.8 Thousand | 377.72 Thousand | -8.46 Million | -23.84 Million | -15.37 Million | - |
| Debt repayment | -81 Thousand | -370 Thousand | -390.11 Thousand | -400.11 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -8.91 Million | -24.29 Million | -14.92 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 81.8 Thousand | 7725.00 | 43.74 Thousand | 54.53 Thousand | 9703.07 | - |
| Accounts receivables | - | - | 5.12 | 521.00 | -8.86 | -6.61 |
| Accounts payables | 16.65 Thousand | -27.92 Thousand | -123.21 Thousand | - | - | - |
| Inventory | - | - | -123.21 Thousand | - | - | - |
| Other working capital | -85.23 Thousand | -27.92 Thousand | 178.29 Thousand | 709.33 Thousand | 400.06 Thousand | 9502.61 |
| Cash at beginning of period | 5308.00 | 5308.00 | 9208.00 | 403.01 Thousand | 287.18 Thousand | 398.48 Thousand |
| Cash at end of period | 4532.00 | 5308.00 | 5308.00 | 5308.00 | 9208.00 | 287.18 Thousand |
| Capital Expenditure | -1.03 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -450.91 Thousand | - | 450.91 Thousand | - |
| Net cash flow / Change in cash | -776.00 | - | -3900.00 | -397.7 Thousand | -277.97 Thousand | -111.3 Thousand |
| Free Cash Flow | -163.57 Thousand | -77.72 Thousand | -148.54 Thousand | -352.35 Thousand | -87.97 Thousand | -111.3 Thousand |
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