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EMBKW EMBARK TECHNOLOGY INC C/WTS 10/01/2026 (TO PUR COM)

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Close Aug 3 09:30 ET

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EMBARK TECHNOLOGY INC C/WTS 10/01/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.50%-30.35M

-50.07%-97.41M

2.85%-31.14M

-103.57%-26M

-65.81%-22.04M

-168.37%-18.23M

-239.30%-64.91M

-32.05M

-12.77M

-13.29M

Net income from continuing operations

-241.86%-63.06M

16.95%-103.16M

54.21%-34.98M

-85.24%-35.41M

29.18%-14.32M

-117.48%-18.45M

-476.90%-124.21M

---76.39M

---19.12M

---20.23M

Operating gains losses

99.56%-98K

-491.92%-49.1M

-123.30%-1.16M

-213.68%-1.54M

-496.10%-24.25M

-26,793.98%-22.16M

--12.53M

--4.97M

--1.35M

--6.12M

Depreciation and amortization

88.63%1.64M

372.53%5.08M

464.78%1.8M

410.99%1.44M

283.73%967K

292.34%871K

30.66%1.07M

--318K

--282K

--252K

Other non cash items

----

-91.84%666K

--0

----

--8.16M

--4.43M

--2.06M

----

Change In working capital

-12.86%4.27M

92.56%-769K

40.51%-6.74M

-168.92%-1.42M

240.62%2.48M

596.73%4.91M

-2,123.29%-10.34M

---11.33M

--2.05M

---1.77M

-Change in prepaid assets

-22.73%527K

145.67%4.61M

115.95%1.46M

-300.00%-3.06M

323.58%5.52M

2,251.72%682K

-6,626.67%-10.09M

---9.18M

--1.53M

---2.47M

-Change in payables and accrued expense

-13.99%3.69M

-123.27%-749K

-237.23%-6.29M

38.25%788K

-87.81%460K

479.59%4.29M

384.79%3.22M

---1.86M

--570K

--3.77M

-Change in other current assets

817.46%904K

37.95%-2.18M

302.77%586K

1,007.45%853K

-13.88%-3.5M

-93.85%-126K

-117,166.67%-3.52M

---289K

---94K

---3.07M

-Change in other current liabilities

-1,510.00%-846K

-4,990.00%-2.45M

-250,600.00%-2.51M

--0

--60K

--50K

--1K

--49K

--0

Cash from discontinued investing activities

Operating cash flow

-66.50%-30.35M

-50.07%-97.41M

2.85%-31.14M

-103.57%-26M

-65.81%-22.04M

-168.37%-18.23M

-239.30%-64.91M

---32.05M

---12.77M

---13.29M

Investing cash flow

Cash flow from continuing investing activities

33.20%-1.15M

-120.22%-10.02M

-154.95%-2.21M

-127.94%-3.4M

-116.72%-2.69M

-109.94%-1.72M

142.62%49.53M

4.03M

12.17M

16.07M

Net PPE purchase and sale

33.20%-1.15M

-170.24%-10.02M

-127.44%-2.21M

-308.04%-3.4M

-189.75%-2.69M

-76.46%-1.72M

-162.28%-3.71M

---973K

---833K

---927K

Net investment purchase and sale

----

--0

----

143.89%53.24M

--5M

--13M

--17M

Cash from discontinued investing activities

Investing cash flow

33.20%-1.15M

-120.22%-10.02M

-154.95%-2.21M

-127.94%-3.4M

-116.72%-2.69M

-109.94%-1.72M

142.62%49.53M

--4.03M

--12.17M

--16.07M

Financing cash flow

Cash flow from continuing financing activities

-74.91%72K

-99.66%902K

-100.03%-67K

105.13%40K

-97.43%642K

925.00%287K

174,733.77%268.94M

244.75M

-780K

24.94M

Net issuance payments of debt

-54.32%-125K

98.95%-478K

99.81%-132K

-3,325.00%-137K

-100.51%-128K

-22.73%-81K

-16,408.73%-45.4M

---70.26M

---4K

--24.93M

Proceeds from stock option exercised by employees

-46.47%197K

630.16%1.38M

62.50%65K

247.06%177K

19,150.00%770K

291.49%368K

56.20%189K

--40K

--51K

--4K

Net other financing activities

----

--314.15M

--314.97M

----

Cash from discontinued financing activities

Financing cash flow

-74.91%72K

-99.66%902K

-100.03%-67K

105.13%40K

-97.43%642K

925.00%287K

174,733.77%268.94M

--244.75M

---780K

--24.94M

Net cash flow

Beginning cash position

-40.19%158.5M

2,212.57%265.02M

297.42%191.92M

345.43%221.28M

1,016.97%245.37M

2,212.57%265.02M

10.96%11.46M

--48.29M

--49.68M

--21.97M

Current changes in cash

-59.86%-31.42M

-142.01%-106.52M

-115.42%-33.42M

-2,017.02%-29.36M

-186.91%-24.09M

-287.07%-19.66M

22,299.29%253.56M

--216.73M

---1.39M

--27.71M

End cash Position

-48.21%127.08M

-40.19%158.5M

297.42%191.92M

345.43%221.28M

1,016.97%245.37M

2,212.57%265.02M

--265.02M

--48.29M

--49.68M

Free cash flow

-57.92%-31.49M

-56.94%-107.82M

-0.87%-33.35M

-119.02%-29.8M

-73.32%-24.73M

-156.85%-19.94M

-222.23%-68.7M

---33.06M

---13.61M

---14.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.50%-30.35M	-50.07%-97.41M	2.85%-31.14M	-103.57%-26M	-65.81%-22.04M	-168.37%-18.23M	-239.30%-64.91M	-32.05M	-12.77M	-13.29M
Net income from continuing operations	-241.86%-63.06M	16.95%-103.16M	54.21%-34.98M	-85.24%-35.41M	29.18%-14.32M	-117.48%-18.45M	-476.90%-124.21M	---76.39M	---19.12M	---20.23M
Operating gains losses	99.56%-98K	-491.92%-49.1M	-123.30%-1.16M	-213.68%-1.54M	-496.10%-24.25M	-26,793.98%-22.16M	--12.53M	--4.97M	--1.35M	--6.12M
Depreciation and amortization	88.63%1.64M	372.53%5.08M	464.78%1.8M	410.99%1.44M	283.73%967K	292.34%871K	30.66%1.07M	--318K	--282K	--252K
Other non cash items	----	-91.84%666K	--0	--0	----	----	--8.16M	--4.43M	--2.06M	----
Change In working capital	-12.86%4.27M	92.56%-769K	40.51%-6.74M	-168.92%-1.42M	240.62%2.48M	596.73%4.91M	-2,123.29%-10.34M	---11.33M	--2.05M	---1.77M
-Change in prepaid assets	-22.73%527K	145.67%4.61M	115.95%1.46M	-300.00%-3.06M	323.58%5.52M	2,251.72%682K	-6,626.67%-10.09M	---9.18M	--1.53M	---2.47M
-Change in payables and accrued expense	-13.99%3.69M	-123.27%-749K	-237.23%-6.29M	38.25%788K	-87.81%460K	479.59%4.29M	384.79%3.22M	---1.86M	--570K	--3.77M
-Change in other current assets	817.46%904K	37.95%-2.18M	302.77%586K	1,007.45%853K	-13.88%-3.5M	-93.85%-126K	-117,166.67%-3.52M	---289K	---94K	---3.07M
-Change in other current liabilities	-1,510.00%-846K	-4,990.00%-2.45M	-250,600.00%-2.51M	--0	--0	--60K	--50K	--1K	--49K	--0
Cash from discontinued investing activities
Operating cash flow	-66.50%-30.35M	-50.07%-97.41M	2.85%-31.14M	-103.57%-26M	-65.81%-22.04M	-168.37%-18.23M	-239.30%-64.91M	---32.05M	---12.77M	---13.29M
Investing cash flow
Cash flow from continuing investing activities	33.20%-1.15M	-120.22%-10.02M	-154.95%-2.21M	-127.94%-3.4M	-116.72%-2.69M	-109.94%-1.72M	142.62%49.53M	4.03M	12.17M	16.07M
Net PPE purchase and sale	33.20%-1.15M	-170.24%-10.02M	-127.44%-2.21M	-308.04%-3.4M	-189.75%-2.69M	-76.46%-1.72M	-162.28%-3.71M	---973K	---833K	---927K
Net investment purchase and sale	----	--0	--0	--0	----	----	143.89%53.24M	--5M	--13M	--17M
Cash from discontinued investing activities
Investing cash flow	33.20%-1.15M	-120.22%-10.02M	-154.95%-2.21M	-127.94%-3.4M	-116.72%-2.69M	-109.94%-1.72M	142.62%49.53M	--4.03M	--12.17M	--16.07M
Financing cash flow
Cash flow from continuing financing activities	-74.91%72K	-99.66%902K	-100.03%-67K	105.13%40K	-97.43%642K	925.00%287K	174,733.77%268.94M	244.75M	-780K	24.94M
Net issuance payments of debt	-54.32%-125K	98.95%-478K	99.81%-132K	-3,325.00%-137K	-100.51%-128K	-22.73%-81K	-16,408.73%-45.4M	---70.26M	---4K	--24.93M
Proceeds from stock option exercised by employees	-46.47%197K	630.16%1.38M	62.50%65K	247.06%177K	19,150.00%770K	291.49%368K	56.20%189K	--40K	--51K	--4K
Net other financing activities	----	----	----	----	----	----	--314.15M	--314.97M	----	----
Cash from discontinued financing activities
Financing cash flow	-74.91%72K	-99.66%902K	-100.03%-67K	105.13%40K	-97.43%642K	925.00%287K	174,733.77%268.94M	--244.75M	---780K	--24.94M
Net cash flow
Beginning cash position	-40.19%158.5M	2,212.57%265.02M	297.42%191.92M	345.43%221.28M	1,016.97%245.37M	2,212.57%265.02M	10.96%11.46M	--48.29M	--49.68M	--21.97M
Current changes in cash	-59.86%-31.42M	-142.01%-106.52M	-115.42%-33.42M	-2,017.02%-29.36M	-186.91%-24.09M	-287.07%-19.66M	22,299.29%253.56M	--216.73M	---1.39M	--27.71M
End cash Position	-48.21%127.08M	-40.19%158.5M	-40.19%158.5M	297.42%191.92M	345.43%221.28M	1,016.97%245.37M	2,212.57%265.02M	--265.02M	--48.29M	--49.68M
Free cash flow	-57.92%-31.49M	-56.94%-107.82M	-0.87%-33.35M	-119.02%-29.8M	-73.32%-24.73M	-156.85%-19.94M	-222.23%-68.7M	---33.06M	---13.61M	---14.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall