Embark Technology, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$103.2M -16.95% YoY	-$124.2M 476.9% YoY	-$21.53M 40.63% YoY	-$15.31M N/A
Depreciation, Depletion And Amortization	$2.200M 100.0% YoY	$1.100M 37.5% YoY	$800.0K 30.08% YoY	$615.0K N/A
Cash From Operating Activities	-$97.40M 50.08% YoY	-$64.90M 239.79% YoY	-$19.10M 34.4% YoY	-$14.21M N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.41M 210.59% YoY	$3.353M 53.74% YoY	$2.181M -215.89% YoY	-$1.882M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$399.0K -99.25% YoY	$52.89M 134.04% YoY	$22.60M -129.81% YoY	-$75.81M N/A
Cash From Investing Activities	-$10.02M -120.22% YoY	$49.53M 142.62% YoY	$20.42M -126.28% YoY	-$77.70M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$69.99M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$902.0K -99.66% YoY	$268.9M -174733.77% YoY	-$154.0K -100.22% YoY	$69.76M N/A
NET CHANGE
Cash From Operating Activities	-$97.40M 50.08% YoY	-$64.90M 239.79% YoY	-$19.10M 34.4% YoY	-$14.21M N/A
Cash From Investing Activities	-$10.02M -120.22% YoY	$49.53M 142.62% YoY	$20.42M -126.28% YoY	-$77.70M N/A
Cash From Financing Activities	$902.0K -99.66% YoY	$268.9M -174733.77% YoY	-$154.0K -100.22% YoY	$69.76M N/A
Net Change In Cash	-$106.5M -142.01% YoY	$253.6M 21721.77% YoY	$1.162M -105.25% YoY	-$22.15M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$97.40M 50.08% YoY	-$64.90M 239.79% YoY	-$19.10M 34.4% YoY	-$14.21M N/A
Capital Expenditures	$10.41M 210.59% YoY	$3.353M 53.74% YoY	$2.181M -215.89% YoY	-$1.882M N/A
Free Cash Flow	-$107.8M 57.96% YoY	-$68.25M 220.72% YoY	-$21.28M 72.61% YoY	-$12.33M N/A

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$63.06M 241.86% YoY	-$34.98M -54.21% YoY	-$35.41M -25.96% YoY	-$14.32M -29.18% YoY	-$18.45M 117.48% YoY	-$76.39M 1067.48% YoY	-$47.83M 219.09% YoY	-$20.23M N/A	-$8.482M N/A
Depreciation, Depletion And Amortization	$800.0K 100.0% YoY	$780.0K 145.28% YoY	$600.0K 112.77% YoY	$500.0K 66.67% YoY	$400.0K 100.0% YoY	$318.0K 21.37% YoY	$282.0K -49.64% YoY	$300.0K N/A	$200.0K N/A
Cash From Operating Activities	-$30.30M 66.48% YoY	-$31.14M -2.85% YoY	-$26.00M 103.57% YoY	-$22.04M 65.81% YoY	-$18.20M 167.65% YoY	-$32.05M 369.47% YoY	-$12.77M N/A	-$13.29M N/A	-$6.800M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.147M -33.2% YoY	$2.213M -327.44% YoY	-$3.798M 355.94% YoY	-$2.686M 367.94% YoY	$1.717M 76.46% YoY	-$973.0K 34.76% YoY	-$833.0K -42.91% YoY	-$574.0K N/A	$973.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$399.0K -96.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M -2.99% YoY	$13.00M -25.47% YoY	$16.64M N/A	$18.24M N/A
Cash From Investing Activities	-$1.147M -33.2% YoY	-$2.213M -154.95% YoY	-$3.399M -127.94% YoY	-$2.686M -116.72% YoY	-$1.717M -109.94% YoY	$4.027M -9.14% YoY	$12.17M N/A	$16.07M N/A	$17.27M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$51.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$72.00K -74.91% YoY	-$67.00K -100.03% YoY	$40.00K -105.13% YoY	$642.0K -97.43% YoY	$287.0K 925.0% YoY	$244.8M 1439623.53% YoY	-$780.0K N/A	$24.94M N/A	$28.00K N/A
NET CHANGE
Cash From Operating Activities	-$30.30M 66.48% YoY	-$31.14M -2.85% YoY	-$26.00M 103.57% YoY	-$22.04M 65.81% YoY	-$18.20M 167.65% YoY	-$32.05M 369.47% YoY	-$12.77M N/A	-$13.29M N/A	-$6.800M N/A
Cash From Investing Activities	-$1.147M -33.2% YoY	-$2.213M -154.95% YoY	-$3.399M -127.94% YoY	-$2.686M -116.72% YoY	-$1.717M -109.94% YoY	$4.027M -9.14% YoY	$12.17M N/A	$16.07M N/A	$17.27M N/A
Cash From Financing Activities	$72.00K -74.91% YoY	-$67.00K -100.03% YoY	$40.00K -105.13% YoY	$642.0K -97.43% YoY	$287.0K 925.0% YoY	$244.8M 1439623.53% YoY	-$780.0K N/A	$24.94M N/A	$28.00K N/A
Net Change In Cash	-$31.42M 59.86% YoY	-$33.42M -115.42% YoY	-$29.36M 2017.02% YoY	-$24.08M -186.91% YoY	-$19.66M -287.07% YoY	$216.7M -9213.92% YoY	-$1.387M N/A	$27.71M N/A	$10.51M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.30M 66.48% YoY	-$31.14M -2.85% YoY	-$26.00M 103.57% YoY	-$22.04M 65.81% YoY	-$18.20M 167.65% YoY	-$32.05M 369.47% YoY	-$12.77M N/A	-$13.29M N/A	-$6.800M N/A
Capital Expenditures	$1.147M -33.2% YoY	$2.213M -327.44% YoY	-$3.798M 355.94% YoY	-$2.686M 367.94% YoY	$1.717M 76.46% YoY	-$973.0K 34.76% YoY	-$833.0K -42.91% YoY	-$574.0K N/A	$973.0K N/A
Free Cash Flow	-$31.45M 57.89% YoY	-$33.35M 7.31% YoY	-$22.21M 85.96% YoY	-$19.35M 52.17% YoY	-$19.92M 156.23% YoY	-$31.08M 409.06% YoY	-$11.94M -918.44% YoY	-$12.72M N/A	-$7.773M N/A