ESGEN ACQUISITION CORP-A (ESAC) Stock Cash Flow
USA - NASDAQ:ESAC - KYG3R95N1030 - Common Stock
6.97 USD
-0.73 (-9.48%)
7.9 USD
+0.93 (+13.34%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 464.54K | 14.33M | 9.46M | |||
| Change In Working Capital | 4.57M | 2.12M | -180.00K | |||
| Other non cash items | -159.02K | -13.18M | -10.22M | |||
| OPERATING CASH FLOW | 4.89M | 3.28M | -940.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -3.98M | -281.52M | |||
| INVESTING CASH FLOW | N/A | -3.98M | -281.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | -90.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 284.52M | |||
| Other Financing Activity | N/A | 0.00 | -650.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 283.78M | |||
| CHANGE IN CASH | -617.71K | -700.00K | 1.32M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 4.89M | 3.28M | -940.00K | |||
| FREE CASH FLOW | 4.89M | 3.28M | -940.00K | |||
All data in USD