ESGEN Acquisition Corporation
ESAC · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$9,872,358 | $14,334 | $9,460 |
| Dep. & Amort. | $4,836,538 | $0 | $0 |
| Deferred Tax | -$997,702 | $0 | $0 |
| Stock-Based Comp. | $7,951,248 | $0 | $0 |
| Change in WC | $0 | $2,121 | -$181 |
| Other Non-Cash | -$10,634,443 | -$13,180 | -$10,218 |
| Operating Cash Flow | -$8,716,717 | $3,275 | -$938 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$281,520 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$7,369,137 | -$3,984 | $0 |
| Investing Cash Flow | -$7,369,137 | -$3,984 | -$281,520 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $9,221,649 | $0 | $283,873 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$139,067 | $0 | $0 |
| Other Fin. Act. | $13,836,730 | $0 | $283,782 |
| Financing Cash Flow | $13,697,663 | $0 | $283,782 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,388,191 | -$709 | $1,324 |
| Supplemental Information | – | – | – |
| Beg. Cash | $8,022,306 | $1,324 | $0 |
| End Cash | $5,634,115 | $615 | $1,324 |
| Free Cash Flow | -$8,716,717 | $3,275 | -$938 |