Edify Acquisition Corp.
NASDAQ:EAC
10.65 (USD) • At close March 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.17 | -0.286 | -0.25 | 1.777 | 1.954 | 1.059 | 6.334 | 1.045 | 1.598 | -3.56 | 9.029 | -0.001 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0 | -0.19 | 0.623 | -0.001 | 0.256 | 0.207 | -0.046 | 0.099 | 0.234 | 0.238 | -0.674 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.016 | -0.12 | 0.622 | 0.081 | -0.048 | 95,801.967 | -95,802 | 0.317 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.016 | -0.069 | -0.622 | -0.082 | 0.304 | -95,801.76 | 95,801.954 | -0.217 | 0 | 0.238 | 0 | 0.001 |
| Other Non Cash Items
| -0.365 | -0.204 | -0.549 | -2.591 | -2.441 | -1.323 | -6.691 | -1.28 | -1.832 | 3.261 | -9.337 | 0 |
| Operating Cash Flow
| -0.534 | -0.68 | -0.176 | -0.815 | -0.231 | -0.056 | -0.402 | -0.136 | 1.825 | -0.061 | -0.982 | -0.001 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.149 | -0.225 | -0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.489 | 0 | 3.293 | 259.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | -276 | 0 | 0 | -276 | 0 |
| Investing Cash Flow
| 7.34 | -0.225 | 2.655 | 259.67 | 0 | 0 | 0 | -276 | 0 | 0 | -276 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.224 | 0.025 |
| Common Stock Repurchased
| -7.489 | 0 | -3.293 | -258.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.683 | 0.895 | 0.814 | -0.174 | 0.231 | 0.056 | 0.402 | 0.136 | 0 | 0 | 0 | 0.017 |
| Financing Cash Flow
| -6.805 | 0.895 | -2.479 | -258.854 | 0.231 | 0.056 | 0.402 | 0.136 | 0 | 0 | 277.069 | 0.042 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0.086 | 0.041 |
| Cash At End Of Period
| 0.058 | 0.058 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.129 | 0.042 |