ESGEN Acquisition Corpora... (ESACU)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -13.32M | -1.14M | -2.87M | 167.24K | -1.19M | -775.74K | 631.72K | -1.41M | -1.45M | 2.7M | 4.26M | 1.49M | 5.88M | 9.48M |
Depreciation & Amortization | 4.9M | 3.53M | 465.76K | 456.84K | 462.7K | 469.01K | 524.46K | 489.57K | 432.6K | 444.04K | 447.07K | 406.06K | 406.06K | n/a |
Stock-Based Compensation | 2.26M | 849.43K | 1.5M | 2.42M | 504.83K | 57K | 57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.65M | -2.08M | 218.43K | -1.16M | -4.27M | 388.29K | 670.87K | 1.65M | 1.3M | 950.6K | 272.07K | 263.14K | 635.17K | -184.32K |
Other Non-Cash Items | 3.06M | 222.77K | 1.9M | -2.03M | 5.63M | 111.36K | -1.05M | -46.42K | 874.18K | 61.31K | -4.59M | -1.9M | -6.75M | -10.23M |
Deferred Income Tax | 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 | n/a |
Change in Working Capital | 842.29K | 10.31K | -830.4K | -3.2M | -9.21M | 388.29K | 670.87K | 1.65M | 1.3M | 950.6K | 272.07K | 263.14K | 635.17K | -184.32K |
Operating Cash Flow | -2.26M | 3.47M | 162.22K | -2.18M | -10.15M | -276.08K | 255.81K | 196.67K | 723.94K | 3.71M | -57.2K | -138.61K | -237.82K | -938.29K |
Capital Expenditures | -372.58K | -84.07K | 45.76K | -104.75K | -226.08K | -516.12K | -123.35K | -178.34K | -605.87K | -17.13K | -393.42K | -145.4K | -145.4K | 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 | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -148.18K | -761.53K | -712.81K | -1.29M | -3.98M | n/a | n/a | n/a | -281.52M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 32.54M | n/a | n/a | 255.88M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -372.58K | -7.08M | 45.76K | -104.75K | -226.08K | 32.39M | -761.53K | -712.81K | 254.59M | -3.98M | -393.42K | -145.4K | -145.4K | -281.52M |
Debt Repayment | -104K | 2.34M | -164.41K | -100.06K | -98.56K | n/a | 722.59K | 515.86K | 333K | -56.22K | n/a | n/a | n/a | -90.92K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -16.68M | n/a | n/a | -255.88M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -139.07K | n/a | n/a | -90K | -2.32M | -2.76M | -361.32K | -166.32K | -2.08M | -2.08M | -2.02M | -2.02M | n/a |
Other Financial Acitivies | n/a | 11.94M | n/a | -10.28M | 10.28M | 2.7M | 2.32M | -241.24K | -256.04M | -1.29M | 119.95K | 70.39K | 70.39K | n/a |
Financial Cash Flow | -104K | 4.92M | -1.22M | -100.06K | 10.09M | -16.31M | 722.59K | 515.86K | -255.88M | -672.31K | -1.96M | -1.95M | -1.95M | 283.78M |
Net Cash Flow | -2.74M | 1.3M | -1.01M | -2.39M | 7.67M | -206.54K | 216.87K | -278 | -564.3K | -275.51K | -57.2K | -138.61K | -237.82K | 1.32M |
Free Cash Flow | -2.64M | 3.39M | 207.98K | -2.29M | -10.38M | -792.21K | 132.45K | 18.34K | 118.06K | 3.69M | -450.62K | -284.01K | -383.22K | -938.29K |