ENERGEM CORP - CLASS A (ENCP) Stock Cash Flow

NASDAQ:ENCP • KYG304491056

Current stock price

12.25 USD
+0.11 (+0.91%)
At close:
12.2 USD
-0.05 (-0.41%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENCP Net Income ChartENCP Net Income over time chart
167.10K50.00K-310.00K
Change In Working Capital
ENCP Change In Working Capital ChartENCP Change In Working Capital over time chart
861.65K630.00K70.00K
Other non cash items
ENCP Other non cash items ChartENCP Other non cash items over time chart
-1.32M-1.35M0.00
OPERATING CASH FLOW
ENCP OPERATING CASH FLOW ChartENCP OPERATING CASH FLOW over time chart
-306.01K-670.00K-240.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ENCP Other Investing Activity ChartENCP Other Investing Activity over time chart
N/A0.00-116.73M
INVESTING CASH FLOW
ENCP INVESTING CASH FLOW ChartENCP INVESTING CASH FLOW over time chart
N/A0.00-116.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENCP Debt Issued/Reduced ChartENCP Debt Issued/Reduced over time chart
N/A0.00-20.00K
Stock Issued/Repurchased
ENCP Stock Issued/Repurchased ChartENCP Stock Issued/Repurchased over time chart
N/A0.00118.03M
Other Financing Activity
ENCP Other Financing Activity ChartENCP Other Financing Activity over time chart
N/A0.00-330.00K
FINANCING CASH FLOW
ENCP FINANCING CASH FLOW ChartENCP FINANCING CASH FLOW over time chart
N/A0.00117.68M
 
CHANGE IN CASH
ENCP CHANGE IN CASH ChartENCP CHANGE IN CASH over time chart
28.86K-670.00K710.00K
 
FREE CASH FLOW
Operating Cash Flow
ENCP Operating Cash Flow ChartENCP Operating Cash Flow over time chart
-306.01K-670.00K-240.00K
FREE CASH FLOW
ENCP FREE CASH FLOW ChartENCP FREE CASH FLOW over time chart
-306.01K-670.00K-240.00K

All data in USD

Charts

ENCP Operating and Free Cash Flow chartENCP OCF and FCF ChartOperating And Free Cash Flow 2021 2022 TTM -100K -200K -300K -400K -500K