FTAC Emerald Acquisition Corp.
NASDAQ:EMLD
10.96 (USD) • At close August 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -0.824 | 0.242 | 1.207 | 1.728 | 1.268 | 1.201 | 0.468 | -0.089 | -0.464 | -0.1 | 0 | 0 | -0 |
| Depreciation & Amortization
| 0 | 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.281 | 0.895 | 0.227 | -0.701 | 0.553 | 0.291 | 0.284 | 0.075 | 0.15 | -0.493 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 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 | 0 |
| Change In Accounts Payables
| 0.01 | -0.046 | 0.266 | 0.07 | -0 | -0.01 | 0.031 | -0.091 | 0.104 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.281 | 0.941 | -0.039 | -0.771 | 0 | 0.302 | 0.253 | 0.167 | 0.045 | -0.493 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.113 | -2.18 | -2.57 | -3.053 | -2.697 | -2.122 | -1.133 | -0.339 | -0.025 | -0 | 0 | 0 | 0 |
| Operating Cash Flow
| -0.656 | -1.043 | -1.137 | -2.026 | -0.876 | -0.629 | -0.382 | -0.353 | -0.34 | -0.593 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 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 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -96.792 | 96.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 115.503 | 0.523 | 0.792 | 1.58 | 0.12 | 0.311 | 0.096 | 0.141 | -28.98 | -222.2 | 0 | 0 | 0 |
| Investing Cash Flow
| 115.503 | 0.523 | 97.583 | 1.58 | 0.12 | 0.311 | 0.096 | 0.141 | -28.98 | -222.2 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.75 | -0.525 | -1.5 | -0.525 | -0.75 | 0 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -1.275 | 0.525 | 0.75 | -28.98 | 0 | 0 | 28.98 | 224.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| -115.49 | 96.792 | -96.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -114.74 | 0.525 | 0.225 | 0.525 | 0.75 | 0 | 0 | 0 | 28.98 | -0.398 | 0 | 0 | 0.025 |
| Financing Cash Flow
| -114.74 | 0.525 | -96.567 | 0.525 | 0.75 | 0 | 0 | 0 | 28.98 | 223.996 | 0 | 0 | 0.025 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.055 | 1.055 | 0 | 0 | 28.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.107 | 0.004 | -0.12 | 0.079 | -0.006 | -0.318 | -0.286 | -0.211 | -0.34 | 1.203 | 0 | 0 | 0.025 |
| Cash At End Of Period
| 0.137 | 0.03 | 0.026 | 0.146 | 0.067 | 0.073 | 0.391 | 0.677 | 0.888 | 1.228 | 0.025 | 0.025 | 0.025 |