Edify Acquisition Corp Cl A (EAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -706 | -536 | -250 | 11,124 | 9,348 |
| Other Working Capital | 433 | 433 | 623 | 417 | 418 |
| Other Operating Activity | -1,118 | -753 | -549 | -13,046 | -10,455 |
| Operating Cash Flow | $-1,391 | $-856 | $-176 | $-1,505 | $-690 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,011 | -863 | -638 | N/A | N/A |
| Other Investing Activity | 10,782 | 3,293 | 3,293 | 259,670 | 0 |
| Investing Cash Flow | $9,771 | $2,431 | $2,656 | $259,670 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -10,782 | -3,293 | -3,293 | -258,681 | N/A |
| Other Financing Activity | 2,392 | 1,708 | 814 | 516 | 690 |
| Financing Cash Flow | $-8,390 | $-1,585 | $-2,479 | $-258,165 | $690 |
| Beginning Cash Position | 68 | 68 | 68 | 68 | 68 |
| End Cash Position | 58 | 58 | 68 | 68 | 68 |
| Net Cash Flow | $-10 | $-10 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,391 | -856 | -176 | -1,505 | -690 |
| Free Cash Flow | -1,391 | -856 | -176 | -1,505 | -690 |