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 | -577.02K | -689.15K | -18.09M | 77.11K | 210.14K | -16.76K | -98.28K | 224.56K | -12.99K | -59.4K | n/a |
Depreciation & Amortization | 42.36K | 42.12K | 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 | n/a | n/a | 101.65K | 20.4K | -11.21K | 777.05K | 60.86K | n/a | n/a | n/a |
Other Non-Cash Items | 186.56K | -153.65K | 15.44M | -224.77K | -241.79K | -210.16K | -682.42K | -496.86K | -157.62K | -11.71K | -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 | n/a | n/a | -110.84K | 101.65K | 20.4K | -11.21K | 777.05K | 60.86K | 79.28K | -290.42K | 116.57K |
Operating Cash Flow | -348.1K | -800.69K | -2.73M | -46.02K | -11.25K | -238.13K | -3.65K | -211.44K | -91.33K | -361.52K | -241.35M |
Capital Expenditures | -20.18K | -9.04K | -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 | n/a | n/a | 688.03K | -16.29K | -245.26K | -426.48K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -7.28M | 7.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.49K | -295 | -177.87K | 188.5K | -10.63K | n/a | n/a | n/a | n/a | n/a | -116.72B |
Investing Cash Flow | -22.67K | -9.33K | -8.21M | 7.45M | -255.89K | -426.48K | n/a | n/a | n/a | n/a | -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 | n/a | n/a | 7.28M | -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 | -579 | 1.09M | 11.14M | -7.33M | 255.89K | 636.16K | n/a | n/a | n/a | n/a | 117.68B |
Financial Cash Flow | -579 | 1.09M | 11.14M | -7.33M | 255.89K | 636.16K | n/a | n/a | n/a | n/a | 117.68B |
Net Cash Flow | -368.84K | 248.01K | 261.71K | 78.86K | -11.25K | -28.45K | -3.65K | -211.44K | -91.33K | -361.52K | 715.73M |
Free Cash Flow | -368.29K | -809.73K | -4.17M | -46.02K | -11.25K | -238.13K | -3.65K | -211.44K | -91.33K | -361.52K | -241.35M |