FTAC Emerald Acquisition Corp
NASDAQ:FLD
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Cash Flow Statement
Cash Flow Statement
FTAC Emerald Acquisition Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
1
|
3
|
5
|
5
|
4
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(2)
|
(4)
|
(6)
|
(9)
|
(10)
|
(10)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-38%
|
(2)
-30%
|
(2)
-2%
|
(2)
-32%
|
(4)
-75%
|
(5)
-19%
|
(5)
-9%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(251)
|
(251)
|
(251)
|
(28)
|
1
|
2
|
100
|
100
|
|
| Cash from Investing Activities |
(251)
N/A
|
(251)
+0%
|
(251)
+0%
|
(28)
+89%
|
1
N/A
|
2
+215%
|
100
+4 620%
|
100
+0%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
244
|
244
|
245
|
29
|
1
|
1
|
(97)
|
(97)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other |
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
253
N/A
|
253
0%
|
253
N/A
|
29
-89%
|
1
-97%
|
1
+71%
|
(95)
N/A
|
(95)
+1%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
1
-27%
|
0
-43%
|
(1)
N/A
|
(1)
+29%
|
(1)
+37%
|
(0)
+29%
|
(0)
+88%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-38%
|
(2)
-30%
|
(2)
-2%
|
(2)
-32%
|
(4)
-75%
|
(5)
-19%
|
(5)
-9%
|
|
