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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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 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
    		 -13.32B 4.73B -8.74B -5.87B 631.72K -1.41M -1.45M 2.7M 4.26M 1.49M 5.88M 9.48M n/a
    Depreciation & Amortization
    		 4.9B 2.68B 1.31B 844.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 2.26B -4.75B 7.1B 5.6B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a 5.11M -39.37K 39.37K 1.65M 1.3M 950.6K 178.34K n/a n/a -184.32K n/a
    Other Non-Cash Items
    		 3.9B 14.16B -11.87B -12.93B -1.05M -46.42K 874.18K 61.31K -4.59M -1.9M -6.75M -10.23M n/a
    Deferred Income Tax
    		 n/a -997.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 2.33M 12.08M -670.87K 670.87K 1.65M 1.3M 950.6K 272.07K 263.14K 635.17K -184.32K n/a
    Operating Cash Flow
    		 -2.26B 15.83B -12.18B -12.35B 255.81K 196.67K 723.94K 3.71M -57.2K -138.61K -237.82K -938.29K n/a
    Capital Expenditures
    		 n/a n/a n/a n/a 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 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -1.47M 1.47M n/a n/a -712.81K -1.29M -3.98M 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 255.88M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -372.58M -6.75B -285.07M -330.07M -761.53K n/a n/a n/a n/a n/a n/a -281.52M n/a
    Investing Cash Flow
    		 -372.58M -6.75B -283.59M -330.07M -761.53K -712.81K 254.59M -3.98M n/a n/a n/a -281.52M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a -255.88M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -405.24M -17.48B -9.01B -8.61B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 301.24M 12.39B 17.79B 8.39B 722.59K 515.86K -255.88M n/a n/a n/a n/a 283.78M n/a
    Financial Cash Flow
    		 -104M -5.09B 8.78B 10B 722.59K 515.86K -255.88M n/a n/a n/a n/a 283.78M n/a
    Net Cash Flow
    		 -2.74B 1.3B 4.33B 5.34B 216.87K -278 -564.3K -275.51K -57.2K -138.61K -237.82K 1.32M n/a
    Free Cash Flow
    		 -2.26B 15.83B -12.19B -12.35B 255.81K 196.67K 723.94K 3.71M -57.2K -138.61K -237.82K -938.29K n/a

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