ESGEN Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ESGEN Acquisition generated cash of $3,275,295, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$709,136.
Cash Flow
| 2021 | -938.29K | -281.52M | 283.78M |
|---|---|---|---|
| 2022 | 3.27M | -3.98M | 0 |
ESACW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.32M | 0 |
Operating activities | ||
Net income | 14.33M | 9.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 3.27M | -938.29K |
Investing activities | ||
Purchases Of Investments | -3.98M | -281.52M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -3.98M | -281.52M |
Financing activities | ||
Common Stock Issued | 0 | 283.87M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -90.92K |
Cash used in financing activities | 0 | 283.78M |
Net Change In Cash | -709.13K | 1.32M |
Cash at end of period | 614.76K | 1.32M |
| Data source | Data source |