Watchlist Price Alert

ESGEN Acquisition Corpora... (ESAC)

NASDAQ: ESAC · Real-Time Price · USD

6.97

-0.73 (-9.48%)

At close: Mar 13, 2024, 7:56 PM

ESGEN Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	14.33M	9.46M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	2.12M	-180.62K
Other Non-Cash Items	-13.18M	-10.22M
Deferred Income Tax	n/a	n/a
Change in Working Capital	2.12M	-180.62K
Operating Cash Flow	3.28M	-938.29K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	-3.98M	-281.52M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	-3.98M	-281.52M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	283.78M
Financial Cash Flow	n/a	283.78M
Net Cash Flow	-709.14K	1.32M
Free Cash Flow	3.28M	-938.29K