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FTAC Emerald Acquisition Corp. (EMLD)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.64-0.06 (-0.56%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
2,352
4,444
1,116
Change in working capital
701.875
973.1
799.933
Accounts payable
299.917
290.047
33.932
Other working capital
-4,862
-5,082
-1,703
Other non-cash items
-7,916
-10,499
-3,619
Net cash provided by operating activities
-4,862
-5,082
-1,703
Cash flows from investing activities
Other investing activities
215,189
99,806
-28,432
Net cash used for investing activities
215,189
99,806
-28,432
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
0
28,980
Common stock repurchased
-212,281
-96,792
0
Net cash used provided by (used for) financing activities
-210,256
-94,767
28,980
Net change in cash
69.877
-42.909
-1,155
Cash at beginning of period
67.077
72.753
1,228
Cash at end of period
136.954
29.844
72.753
Free cash flow
Operating cash flow
-4,862
-5,082
-1,703
Free cash flow
-4,862
-5,082
-1,703