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    Energem Corp.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.82M 53.88K -739.08
    Depreciation & Amortization
    		 27.22K n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 n/a 626.77K -241.35M
    Other Non-Cash Items
    		 14.76M -1.35M 241.35M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a 626.77K -241.35M
    Operating Cash Flow
    		 -3.03M -667.94K -579.25
    Capital Expenditures
    		 -1.44M n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -280.14K
    Investing Cash Flow
    		 -1.44M n/a -280.14K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 4.71M n/a 282.44K
    Financial Cash Flow
    		 4.71M n/a 282.44K
    Net Cash Flow
    		 347.23K -667.94K 715.73M
    Free Cash Flow
    		 -4.46M -667.94K -579.25

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