ESGEN Acquisition Corpora... (ESAC)
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.
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 | -23.19B | -9.87B | -14.6B | -5.87B | 471.55K | 4.1M | 7.01M | 14.33M | 21.11M | 16.85M | 15.36M | 9.48M | n/a |
Depreciation & Amortization | 9.74B | 4.84B | 2.16B | 844.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 10.21B | 7.95B | 12.7B | 5.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.08M | 5.11M | 6.77M | 2.95M | 3.94M | 4.08M | 2.42M | 1.13M | -5.98K | -184.32K | -184.32K | -184.32K | n/a |
Other Non-Cash Items | -6.74B | -10.64B | -24.8B | -12.93B | -157.71K | -3.7M | -5.55M | -13.18M | -23.47M | -18.88M | -16.98M | -10.23M | n/a |
Deferred Income Tax | -997.7M | -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 | 13.73M | 14.4M | 13.73M | 2.95M | 4.57M | 4.17M | 2.78M | 2.12M | 986.06K | 713.99K | 450.85K | -184.32K | n/a |
Operating Cash Flow | -10.97B | -8.7B | -24.53B | -12.35B | 4.89M | 4.57M | 4.24M | 3.28M | -1.37M | -1.31M | -1.18M | -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 | 337.00 | 337.00 | 761.53K | -2M | -5.99M | -5.99M | -5.27M | -3.98M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 255.88M | 255.88M | 255.88M | 255.88M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.74B | -7.37B | -615.9M | -330.83M | -761.53K | n/a | n/a | n/a | -281.52M | -281.52M | -281.52M | -281.52M | n/a |
Investing Cash Flow | -7.74B | -7.37B | -615.13M | -76.95M | 249.13M | 249.89M | 250.6M | -3.98M | -281.52M | -281.52M | -281.52M | -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 | -255.88M | -255.88M | -255.88M | -255.88M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -35.5B | -35.09B | -17.62B | -8.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 38.87B | 38.57B | 26.18B | 8.14B | -254.64M | -255.36M | -255.88M | n/a | 283.78M | 283.78M | 283.78M | 283.78M | n/a |
Financial Cash Flow | 13.59B | 13.7B | 18.78B | 9.75B | -254.64M | -255.36M | -255.88M | n/a | 283.78M | 283.78M | 283.78M | 283.78M | n/a |
Net Cash Flow | 8.24B | 10.98B | 9.67B | 5.34B | -623.22K | -897.28K | -1.04M | -709.14K | 890.27K | 947.48K | 1.09M | 1.32M | n/a |
Free Cash Flow | -10.98B | -8.72B | -24.54B | -12.35B | 4.89M | 4.57M | 4.24M | 3.28M | -1.37M | -1.31M | -1.18M | -938.29K | n/a |