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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 0.164 | 0.532 | 1.372 | 1.211 | 0.475 | -0.102 | -0.54 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 |
| Change In Working Capital
| 0.251 | -1.39 | 0.647 | 0.42 | 0.387 | 0.309 | 0.302 | 0.001 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.58 | -1.085 | -2.267 | -1.805 | -0.945 | -0.297 | -0.017 | -2.414 | 0 |
| Operating Cash Flow
| -0.166 | -1.944 | -0.248 | -0.173 | -0.084 | -0.091 | -0.255 | -0.713 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.113 | 160.388 | 0.072 | 0.024 | 0 | 0 | 0 | -209.07 | 0 |
| Investing Cash Flow
| -0.113 | 160.388 | 0.072 | 0.024 | 0 | 0 | 0 | -209.07 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 |
| Common Stock Repurchased
| 0 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2.267 | -34,457.72 | -0.034 | -17,228.686 | -17,229 | -0.003 | 0 |
| Other Financing Activities
| 0 | -158.287 | 2.34 | 68,915.441 | 0 | 17,228.686 | 17,229 | 210.423 | 0 |
| Financing Cash Flow
| 0.278 | -158.446 | 0.073 | 34,457.72 | -0.034 | -17,228.686 | -17,229 | 210.445 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -34,457.72 | 0.058 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.001 | -0.002 | -0.103 | -0.15 | -0.06 | -0.091 | -0.255 | 0.662 | 0 |
| Cash At End Of Period
| 0 | 0.002 | 0.004 | 0.106 | 0.256 | 0.316 | 0.407 | 0.662 | 0 |