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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
    		 163.96K 532.12K 1.37M 1.21M 474.89K -102.42K -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 n/a n/a n/a 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
    		 -580.42K -1.09M -2.27M -1.8M -945.3K -296.94K -17.23K -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
    		 250.59K -1.39M 647.01K 420.31K 386.54K 308.78K 302.45K 737.86 n/a
    Operating Cash Flow
    		 -165.88K -1.94M -248.24K -173.34K -83.87K -90.58K -254.93K -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
    		 -113.29K 160.39M 72.41K 23.61K 0.02 n/a n/a -209.07M n/a
    Investing Cash Flow
    		 -113.29K 160.39M 72.41K 23.61K 0.02 n/a n/a -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
    		 n/a -159.04K n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -2.27M -34.46B -34.46K -17.23B -17.23B -2.88K n/a
    Other Financial Acitivies
    		 277.93K -158.45M 2.34M 68.92B n/a 17.23B 17.23B 210.45M n/a
    Financial Cash Flow
    		 277.93K -158.45M 73.25K 34.46B -34.46K -17.23B -17.23B 210.44M n/a
    Net Cash Flow
    		 -1.24K -1.99K -102.58K -149.72K -60.31K -90.58K -254.93K 661.78K n/a
    Free Cash Flow
    		 -165.88K -1.94M -248.24K -173.34K -83.87K -90.58K -254.93K -712.89K n/a

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