Embrace Change Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Embrace Change Acquisition Corp. generated cash of -$352,351, which is less than the previous year. Cash used in financing activities reached the amount of -$23,842,351 last year. Net change in cash is therefore -$397,704.
Cash Flow
| 2022 | -197.51K | -75.77M | 76.37M |
|---|---|---|---|
| 2023 | -352.35K | 23.79M | -23.84M |
EMCGR Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 403.01K | 4.60K |
Operating activities | ||
Net income | 2.42M | 410.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 521 | -521 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -352.35K | -197.51K |
Investing activities | ||
Purchases Of Investments | 0 | -75.77M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 23.79M | -75.77M |
Financing activities | ||
Common Stock Issued | 0 | 76.95M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -24.29M | 0 |
Repayments of term debt | 400.11K | -159.47K |
Cash used in financing activities | -23.84M | 76.37M |
Net Change In Cash | -397.70K | 398.41K |
Cash at end of period | 5.30K | 403.01K |
| Data source | Data source |