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.
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