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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Proceeds from third party for wo...
Interest expense
Negative Cash Flow Breakdown
Investment income earned on cash...
Net income (loss)
Investment of cash in trust acco...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net income (loss)
-188,258
Investment income earned on cash and investments held in trust account
544,509
Interest expense
2,263
Prepaid expenses
42,500
Accounts payable and accrued expenses
456,488
Loss on modification of deferred underwriting commission
0
Net cash used in operating activities
-316,516
Investment of cash in trust account
150,000
Net cash used in investing activities
-150,000
Proceeds from related party for working capital purpose
0
Proceeds from third party for working capital purpose
400,000
Proceeds from convertible promissory note - related party
0
Net cash provided by financing activities
400,000
Net change in cash
-66,516
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
EMCGR Cash Flow Sankey Diagram
Sankey diagram visualizing EMCGR cash flow for the period
Proceeds from third party
for working capital...
$400,000
Net cash provided by
financing activities
$400,000
Net change in cash
-$66,516
Canceled cashflow
$400,000
Accounts payable and
accrued expenses
$456,488
Interest expense
$2,263
Net cash used in
operating activities
-$316,516
Canceled cashflow
$458,751
Net cash used in
investing activities
-$150,000
Investment income earned on
cash and investments...
$544,509
Net income (loss)
-$188,258
Prepaid expenses
$42,500
Investment of cash in trust
account
$150,000
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Embrace Change Acquisition Corp. (EMCGR)
Embrace Change Acquisition Corp. (EMCGR)