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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -13,319.363 | 4,728.129 | -8,736.066 | -5,865.053 | 0.632 | -1.411 | -1.446 | 2.697 | 4.262 | 1.495 | 5.881 | 9.476 | 0 |
| Depreciation & Amortization
| 4,900.729 | 2,680.856 | 1,310.72 | 844.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -997.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2,257.139 | -4,749.259 | 7,101.818 | 5,598.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 2.325 | 12.078 | -0.671 | 0.671 | 1.654 | 1.296 | 0.951 | 0.272 | 0.263 | 0.635 | -0.184 | 0 |
| Accounts Receivables
| 1,742.908 | 3,530.322 | -7,859.787 | -4,452.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 25.075 | 86.506 | -131.811 | -86.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 788.747 | 384.675 | -434.801 | -2,460.319 | 0.631 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 5.115 | -0.039 | 0.039 | 1.654 | 1.296 | 0.951 | 0.178 | 0 | 0 | -0.184 | 0 |
| Other Non Cash Items
| 3,898.057 | 14,160.672 | -11,865.747 | -12,929.933 | -1.047 | -0.046 | 0.874 | 0.061 | -4.591 | -1.896 | -6.754 | -10.23 | 0 |
| Operating Cash Flow
| -2,263.438 | 15,825.02 | -12,177.197 | -12,352.006 | 0.256 | 0.197 | 0.724 | 3.709 | -0.057 | -0.139 | -0.238 | -0.938 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.474 | 1.474 | 0 | 0 | -0.713 | -1.288 | -3.984 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 255.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -372.578 | -6,753.241 | -285.067 | -330.067 | -0.762 | 0 | 0 | 0 | 0 | 0 | 0 | -281.52 | 0 |
| Investing Cash Flow
| -372.578 | -6,754.715 | -283.593 | -330.067 | -0.762 | -0.713 | 254.588 | -3.984 | 0 | 0 | 0 | -281.52 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -10,277.275 | 9,221.649 | 10,277.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -255.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -405.237 | -17,476.446 | -9,006.944 | -8,608.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 301.241 | 12,390.596 | 17,788.064 | 8,390.649 | 0.723 | 0.516 | -255.876 | 0 | 0 | 0 | 0 | 283.782 | 0 |
| Financing Cash Flow
| -103.996 | -5,085.85 | 8,781.12 | 10,001.67 | 0.723 | 0.516 | -255.876 | 0 | 0 | 0 | 0 | 283.782 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.495 | 0 | 0 | 0 | 1.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,740.012 | 1,304.053 | 4,329.795 | 5,341.853 | 0.217 | -0 | -0.564 | -0.276 | -0.057 | -0.139 | -0.238 | 1.324 | 0 |
| Cash At End Of Period
| 2,894.103 | 5,634.115 | 4,330.062 | 5,342.12 | 0.267 | 0.05 | 0.05 | 0.615 | 0.89 | 0.947 | 1.086 | 1.324 | 0 |