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    ESGEN Acquisition Corpora...

    NASDAQ: ESAC · Real-Time Price · USD
    6.97
    -0.73 (-9.48%)
    At close: Mar 13, 2024, 8:56 PM

    ESGEN 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 2024 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.87B 14.33M 9.46M
    Depreciation & Amortization
    		 4.84B n/a n/a
    Stock-Based Compensation
    		 7.95B n/a n/a
    Other Working Capital
    		 n/a 2.12M -180.62K
    Other Non-Cash Items
    		 -10.63B -13.18M -10.22M
    Deferred Income Tax
    		 -997.7M n/a n/a
    Change in Working Capital
    		 n/a 2.12M -180.62K
    Operating Cash Flow
    		 -8.72B 3.28M -938.29K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -281.52M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -7.37B -3.98M n/a
    Investing Cash Flow
    		 -7.37B -3.98M -281.52M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -139.07M n/a n/a
    Other Financial Acitivies
    		 13.84B n/a 283.78M
    Financial Cash Flow
    		 13.7B n/a 283.78M
    Net Cash Flow
    		 -2.39B -709.14K 1.32M
    Free Cash Flow
    		 -8.72B 3.28M -938.29K

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