Also trades as: EMBKW (NASDAQ) · $vol 0M
EMBK NASDAQ
Embark Technology, Inc.
1W: +0.0%
1M: +2.1%
3M: -4.6%
1Y: -73.9%
$2.88
Last traded 2023-08-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$97M
-47.5% ▼
Capital Expenditures
$10M
-174.6% ▼
Free Cash Flow
-$108M
-54.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$107M
-142.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$22M | -$124M | -$103M |
| Depreciation & Amort. | $822K | $1M | $5M |
| Stock-Based Comp. | $842K | $48M | $50M |
| Change in Working Capital | $511K | -$11M | -$769K |
| Other Non-Cash Items | $226K | $8M | -$48M |
| Operating Cash Flow | -$19M | -$66M | -$97M |
| — Investing Activities — | |||
| Capital Expenditures | -$2M | -$4M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$52M | $0 | $0 |
| Investment Sales | $74M | $53M | $0 |
| Other Investing | $778K | $87K | $399K |
| Investing Cash Flow | $20M | $50M | -$10M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$154K | $270M | $902K |
| Financing Cash Flow | -$154K | $270M | $902K |
| Net Change in Cash | $1M | $254M | -$107M |
| Cash End of Period | $11M | $265M | $158M |
| Free Cash Flow | -$21M | -$70M | -$108M |