ESGEN Acquisition Corporation
NASDAQ:ESAC
6.97 (USD) • At close March 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| 14.334 | 9.46 |
| Depreciation & Amortization
| 0 | 0 |
| Deferred Income Tax
| 0 | 0 |
| Stock Based Compensation
| 0 | 0 |
| Change In Working Capital
| 2.121 | -0.181 |
| Accounts Receivables
| 0 | 0 |
| Inventory
| 0 | 0 |
| Accounts Payables
| 0 | 0 |
| Other Working Capital
| 2.121 | -0.181 |
| Other Non Cash Items
| -13.18 | -10.218 |
| Operating Cash Flow
| 3.275 | -0.938 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| 0 | 0 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| -3.984 | -281.52 |
| Sales Maturities Of Investments
| 0 | 0 |
| Other Investing Activites
| 0 | 0 |
| Investing Cash Flow
| -3.984 | -281.52 |
| Financing Activities: | ||
| Debt Repayment
| 0 | -0.091 |
| Common Stock Issued
| 0 | 283.873 |
| Common Stock Repurchased
| 0 | 0 |
| Dividends Paid
| 0 | 0 |
| Other Financing Activities
| 0 | 0 |
| Financing Cash Flow
| 0 | 283.782 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0 |
| Net Change In Cash
| -0.709 | 1.324 |
| Cash At End Of Period
| 0.615 | 1.324 |