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.
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -9,872.358 | 14.334 | 9.46 |
| Depreciation & Amortization
| 4,836.538 | 0 | 0 |
| Deferred Income Tax
| -997.702 | 0 | 0 |
| Stock Based Compensation
| 7,951.248 | 0 | 0 |
| Change In Working Capital
| 0 | 2.121 | -0.181 |
| Accounts Receivables
| -8,785.973 | 0 | 0 |
| Inventory
| -131.898 | 0 | 0 |
| Accounts Payables
| -2,512.834 | 0 | 0 |
| Other Working Capital
| 0 | 2.121 | -0.181 |
| Other Non Cash Items
| -10,634.443 | -13.18 | -10.218 |
| Operating Cash Flow
| -8,716.717 | 3.275 | -0.938 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -281.52 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| -7,369.137 | -3.984 | 0 |
| Investing Cash Flow
| -7,369.137 | -3.984 | -281.52 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 9,221.649 | 0 | 283.873 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| -139.067 | 0 | 0 |
| Other Financing Activities
| 13,836.73 | 0 | 283.782 |
| Financing Cash Flow
| 13,697.663 | 0 | 283.782 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -2,388.191 | -0.709 | 1.324 |
| Cash At End Of Period
| 5,634.115 | 0.615 | 1.324 |