ESGEN Acquisition Corpora...

NASDAQ: ESACU · Real-Time Price · USD
6.70
0.00 (0.01%)
At close: Jun 17, 2025, 10:00 PM

ESGEN Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-9.87M 4.81M 14.33M 9.46M
Depreciation & Amortization
4.84M 1.86M 1.71M 379.82K
Stock-Based Compensation
7.95M 114K n/a n/a
Other Working Capital
-6.99M 3.91M 2.12M -180.62K
Other Non-Cash Items
2.73M 5.2M -13.18M -10.22M
Deferred Income Tax
-997.7K n/a n/a n/a
Change in Working Capital
-13.36M -21.99K 2.12M -180.62K
Operating Cash Flow
-8.72M 11.96M 3.28M -938.29K
Capital Expenditures
-369.14K -1.78M -1.08M -707.87K
Cash Acquisitions
n/a n/a n/a 1.09M
Purchase of Investments
n/a -2.91M -3.98M -281.52M
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-7M 2.91M n/a n/a
Investing Cash Flow
-7.37M -1.78M -3.98M -281.52M
Debt Repayment
1.99M 1.61M 380.69K 509.15K
Common Stock Repurchased
n/a -272.55M n/a n/a
Dividend Paid
-229.07K -5.17M -8.21M -7.44M
Other Financial Acitivies
n/a -868.54K n/a n/a
Financial Cash Flow
13.7M -4.43M -7.82M 283.78M
Net Cash Flow
-2.39M 5.75M -709.14K 1.2M
Free Cash Flow
-9.09M 10.18M 2.2M -1.65M