Accretion Acquisition Corp.
NASDAQ:ENER
10.5601 (USD) • At close December 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| 1.043 | -0.002 |
| Depreciation & Amortization
| 0 | 0 |
| Deferred Income Tax
| 0 | 0 |
| Stock Based Compensation
| 0 | 0.002 |
| Change In Working Capital
| 1.418 | -2.413 |
| Accounts Receivables
| 0 | 0 |
| Inventory
| 0 | 0 |
| Accounts Payables
| 0 | 0 |
| Other Working Capital
| 0 | -2.413 |
| Other Non Cash Items
| -3.064 | 2.412 |
| Operating Cash Flow
| -0.603 | -0.001 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| 0 | 0 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 |
| Other Investing Activites
| 0.047 | -0.251 |
| Investing Cash Flow
| 0.047 | -0.251 |
| Financing Activities: | ||
| Debt Repayment
| 0 | 0 |
| Common Stock Issued
| 0 | 0.025 |
| Common Stock Repurchased
| 0 | 0 |
| Dividends Paid
| -3.064 | -0.003 |
| Other Financing Activities
| 3.064 | 0.23 |
| Financing Cash Flow
| -3.064 | 0.253 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 3.064 | 0.661 |
| Net Change In Cash
| -0.556 | 0.662 |
| Cash At End Of Period
| 0.106 | 0.662 |