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Accretion Acquisition Cor... (ENERR)

NASDAQ: ENERR · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Dec 26, 2023, 6:50 PM

Accretion Acquisition Cash Flow Statement

Financials in USD. Fiscal year is 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