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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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021
    Period Ending 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
    		 77.11K 210.14K -16.76K -98.28K 224.56K -12.99K -59.4K n/a
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 101.65K 20.4K -11.21K 777.05K 60.86K n/a n/a n/a
    Other Non-Cash Items
    		 -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
    Change in Working Capital
    		 101.65K 20.4K -11.21K 777.05K 60.86K 79.28K -290.42K 116.57K
    Operating Cash Flow
    		 -46.02K -11.25K -238.13K -3.65K -211.44K -91.33K -361.52K -241.35M
    Capital Expenditures
    		 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
    Purchase of Investments
    		 -16.29K -245.26K -426.48K n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 7.28M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 188.5K -10.63K n/a n/a n/a n/a n/a -116.72B
    Investing Cash Flow
    		 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
    Common Stock Repurchased
    		 -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
    Other Financial Acitivies
    		 -7.33M 255.89K 636.16K n/a n/a n/a n/a 117.68B
    Financial Cash Flow
    		 -7.33M 255.89K 636.16K n/a n/a n/a n/a 117.68B
    Net Cash Flow
    		 78.86K -11.25K -28.45K -3.65K -211.44K -91.33K -361.52K 715.73M
    Free Cash Flow
    		 -46.02K -11.25K -238.13K -3.65K -211.44K -91.33K -361.52K -241.35M

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