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    Accretion Acquisition Cor...

    NASDAQ: ENER · Real-Time Price · USD
    10.56
    0.02 (0.19%)
    At close: Dec 26, 2023, 9:59 PM

    Accretion Acquisition 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.04M -2.41K
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a 2.04K
    Other Working Capital
    		 n/a -2.41M
    Other Non-Cash Items
    		 -3.06M 2.41M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 1.42M -2.41M
    Operating Cash Flow
    		 -602.72K -855.47
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 47.17K -250.88K
    Investing Cash Flow
    		 47.17K -250.88K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -3.06M -2.88K
    Other Financial Acitivies
    		 3.06M 255.41K
    Financial Cash Flow
    		 -3.06M 252.53K
    Net Cash Flow
    		 -555.55K 661.77K
    Free Cash Flow
    		 -602.72K -855.47

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