You can access the annual and quarterly cash flow statements of Emmis Acquisition Ord Shs Class A to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--0.00
Net income from continuing operations
---69.57K
Other non-cash items
--17.36K
Change in working capital
--77.62K
Cash from non-recurring investing activities
Cash from operating activities
--0.00
Investing cash flow
Net cash flow from investment products
---115.00M
Cash from non-current investing activities
Net cash flow from investing activities
---115.00M
Financing cash flow
Cash flow from continuous financing activities
--116.45M
Net cash flow from debt Issuance/repayment
---152.11K
Net cash flow from common stock issuance/repurchase
--116.97M
Net cash flow from other financing activities
---376.45K
Net cash from non-recurrent financing activities
Net cash from financing activities
--116.45M
Net cash flow
Beginning cash balance
--0.00
Current period cash flow changes
--1.45M
Ending cash balance
--1.45M
Free cash flow
--0.00
Currency unit
USD
Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.