Energem Corp. (ENCP)
NASDAQ: ENCP
· Real-Time Price · USD
12.25
0.11 (0.91%)
At close: Mar 14, 2024, 9:00 PM
Energem Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -19.35M | -18.7M | -17.8M | 172.2K | 319.65K | 96.52K | 53.88K | 152.17K | -72.39K | -59.4K | n/a |
Depreciation & Amortization | 111.69K | 69.33K | 27.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 101.65K | 122.05K | 887.89K | 847.11K | 826.7K | 837.91K | 60.86K | n/a | n/a | n/a |
Other Non-Cash Items | 15.47M | 15.06M | 14.97M | -1.36M | -1.63M | -1.55M | -1.35M | -242.14M | -241.64M | -241.48M | -241.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -110.84K | -9.19K | 11.21K | 887.89K | 847.11K | 905.98K | 626.77K | -33.7K | -94.57K | -173.84K | 116.57K |
Operating Cash Flow | -3.88M | -3.58M | -2.79M | -299.05K | -464.47K | -544.55K | -667.94K | -242.02M | -241.81M | -241.71M | -241.35M |
Capital Expenditures | -1.47M | -1.45M | -1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 688.03K | 671.74K | 426.48K | -688.03K | -671.74K | -426.48K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -7.28M | n/a | n/a | 7.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -180.66K | 10.34K | n/a | 177.87K | -10.63K | n/a | n/a | -116.72B | -116.72B | -116.72B | -116.72B |
Investing Cash Flow | -8.24M | -764.99K | -1.01M | 6.77M | -682.37K | -426.48K | n/a | -116.72B | -116.72B | -116.72B | -116.72B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 7.28M | n/a | n/a | -7.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 12.23M | 4.9M | 4.07M | -6.44M | 892.05K | 636.16K | n/a | 117.68B | 117.68B | 117.68B | 117.68B |
Financial Cash Flow | 12.23M | 4.9M | 4.07M | -6.44M | 892.05K | 636.16K | n/a | 117.68B | 117.68B | 117.68B | 117.68B |
Net Cash Flow | 140.88K | 588.58K | 329.32K | 35.51K | -254.79K | -334.87K | -667.94K | 715.06M | 715.27M | 715.37M | 715.73M |
Free Cash Flow | -5.35M | -5.02M | -4.23M | -299.05K | -464.47K | -544.55K | -667.94K | -242.02M | -241.81M | -241.71M | -241.35M |