ESGEN Acquisition Corporation
ESAC · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$9,872 | $14 | $9 |
| Dep. & Amort. | $4,837 | $0 | $0 |
| Deferred Tax | -$998 | $0 | $0 |
| Stock-Based Comp. | $7,951 | $0 | $0 |
| Change in WC | $0 | $2 | -$0 |
| Other Non-Cash | -$10,634 | -$13 | -$10 |
| Operating Cash Flow | -$8,717 | $3 | -$1 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$282 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$7,369 | -$4 | $0 |
| Investing Cash Flow | -$7,369 | -$4 | -$282 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $9,222 | $0 | $284 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$139 | $0 | $0 |
| Other Fin. Act. | $13,837 | $0 | $284 |
| Financing Cash Flow | $13,698 | $0 | $284 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,388 | -$1 | $1 |
| Supplemental Information | – | – | – |
| Beg. Cash | $8,022 | $1 | $0 |
| End Cash | $5,634 | $1 | $1 |
| Free Cash Flow | -$8,717 | $3 | -$1 |