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 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
| -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
| 1,310.72 | 844.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7,101.818 | 5,598.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.325 | -0.671 | 0.671 | 1.654 | 1.296 | 0.951 | 0.272 | 0.263 | 0.635 | -0.184 | 0 |
| Accounts Receivables
| -7,864.274 | -4,452.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -131.898 | -86.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -437.821 | -2,460.319 | 0.631 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.694 | -0.039 | 0.039 | 1.654 | 1.296 | 0.951 | 0.178 | 0 | 0 | -0.184 | 0 |
| Other Non Cash Items
| -11,864.135 | -12,929.933 | -1.047 | -0.046 | 0.874 | 0.061 | -4.591 | -1.896 | -6.754 | -10.23 | 0 |
| Operating Cash Flow
| -12,189.987 | -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1.474 | 0 | 0 | -0.713 | -1.288 | -3.984 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 255.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -285.067 | -330.067 | -0.762 | 0 | 0 | 0 | 0 | 0 | 0 | -281.52 | 0 |
| Investing Cash Flow
| -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 |
| Common Stock Issued
| 9,221.649 | 10,277.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -255.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,007.034 | -8,608.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8,652.994 | 8,390.649 | 0.723 | 0.516 | -255.876 | 0 | 0 | 0 | 0 | 283.782 | 0 |
| Financing Cash Flow
| 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
| -1.495 | 0 | 0 | 1.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 4,330.062 | 5,342.12 | 0.267 | 0.05 | 0.05 | 0.615 | 0.89 | 0.947 | 1.086 | 1.324 | 0 |