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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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 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 Sep 30, 2021
    Net Income
    		 3.28M 3.59M 2.96M 1.04M -167.68K -642.56K -540.14K n/a n/a
    Depreciation & Amortization
    		 n/a 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 1.7M 1.7M 1.7M 1.7M n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -5.74M -6.1M -5.31M -3.06M -3.67M -2.73M -2.43M -2.41M n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -72.44K 63.52K 1.76M 1.42M 998.5K 611.96K 303.18K 737.86 n/a
    Operating Cash Flow
    		 -2.53M -2.45M -596.03K -602.72K -1.14M -1.06M -967.82K -712.89K n/a
    Capital Expenditures
    		 n/a 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
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 160.37M 160.48M 96.02K 23.61K -209.07M -209.07M -209.07M -209.07M n/a
    Investing Cash Flow
    		 160.37M 160.48M 96.02K 23.61K -209.07M -209.07M -209.07M -209.07M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -159.04K -159.04K n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -34.46B -34.46B -51.69B -68.92B -34.46B -34.46B -17.23B -2.88K n/a
    Other Financial Acitivies
    		 68.76B 68.76B 86.15B 103.37B 34.67B 34.67B 17.44B 210.45M n/a
    Financial Cash Flow
    		 34.3B 34.3B 17.23B -0.43 -34.25B -34.25B -17.02B 210.44M n/a
    Net Cash Flow
    		 -255.54K -314.61K -403.2K -555.55K 255.95K 316.26K 406.85K 661.78K n/a
    Free Cash Flow
    		 -2.53M -2.45M -596.03K -602.72K -1.14M -1.06M -967.82K -712.89K n/a

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