ESGEN Acquisition Corporation (ESACU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 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 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

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