Embrace Change Acquisition Corp
NASDAQ:EMCG
Cash Flow Statement
Cash Flow Statement
Embrace Change Acquisition Corp
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
0
|
(0)
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-60%
|
(0)
+11%
|
(0)
-24%
|
(0)
-22%
|
(0)
-10%
|
(1)
-17%
|
(1)
+5%
|
(1)
-33%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
0
|
(76)
|
(76)
|
0
|
0
|
15
|
24
|
23
|
23
|
41
|
33
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(76)
N/A
|
(76)
N/A
|
0
N/A
|
0
N/A
|
15
N/A
|
24
+57%
|
23
-1%
|
23
N/A
|
41
+75%
|
33
-21%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
4
|
0
|
0
|
(15)
|
(24)
|
0
|
0
|
(42)
|
(33)
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other |
(0)
|
73
|
73
|
0
|
73
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
76
N/A
|
76
+0%
|
0
N/A
|
76
N/A
|
(15)
N/A
|
(24)
-55%
|
(23)
+2%
|
(23)
+1%
|
(41)
-74%
|
(32)
+21%
|
(32)
-1%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
-17%
|
0
+3%
|
0
-30%
|
(0)
N/A
|
(0)
+16%
|
(0)
N/A
|
(0)
+30%
|
0
N/A
|
0
+1 524%
|
0
-81%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-60%
|
(0)
+11%
|
(0)
-24%
|
(0)
-22%
|
(0)
-10%
|
(1)
-17%
|
(1)
+5%
|
(1)
-33%
|
|