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ESACU ESGEN Acquisition Corp.

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11.050 0.0000.00% Close 09/25 16:00 ET

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ESGEN Acquisition Corp. Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(Q4)2021/12/31

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

241.89%196.67K

404.41%723.94K

3.28M

496.19%3.71M

-57.2K

-138.61K

-237.82K

-936.16K

Net income from continuing operations

-194.41%-1.41M

-124.59%-1.45M

--14.33M

-71.54%2.7M

--4.26M

--1.49M

--5.88M

--9.48M

Operating gains losses

96.96%-46.42K

112.98%874.18K

---13.18M

---1.57M

---3.35M

---1.53M

---6.74M

----

Other non cash items

----

---1.25M

---368.77K

---18.17K

--6.66K

Change In working capital

528.63%1.65M

104.02%1.3M

--2.12M

615.74%950.6K

--272.07K

--263.14K

--635.17K

---184.32K

-Change in prepaid assets

-85.02%23.4K

-106.05%-5.92K

--545.41K

124.83%143.15K

--148.34K

--156.22K

--97.7K

---576.52K

-Change in payables and accrued expense

1,425.30%1.63M

142.20%1.3M

--1.58M

105.88%807.46K

--123.73K

--106.91K

--537.48K

--392.2K

Cash from discontinued investing activities

Operating cash flow

241.89%196.67K

404.41%723.94K

--3.28M

496.19%3.71M

---57.2K

---138.61K

---237.82K

---936.16K

Investing cash flow

Cash flow from continuing investing activities

-712.81K

254.59M

-3.98M

Net other investing changes

---712.81K

--254.59M

---3.98M

----

Cash from discontinued investing activities

Investing cash flow

---712.81K

--254.59M

---3.98M

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

515.86K

-255.88M

Net issuance payments of debt

----

--0

----

Net common stock issuance

--0

---255.88M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--515.86K

---255.88M

--0

----

--0

----

Net cash flow

Beginning cash position

-95.35%50.47K

-53.56%614.77K

--1.32M

--890.27K

--947.48K

--1.09M

--1.32M

--0

Current changes in cash

99.80%-278

-137.28%-564.3K

---709.14K

---275.51K

---57.2K

---138.61K

---237.82K

----

End cash Position

-94.70%50.19K

-95.35%50.47K

--614.77K

-53.56%614.77K

--890.27K

--947.48K

--1.09M

--1.32M

Free cash flow

241.89%196.67K

404.41%723.94K

--3.28M

496.19%3.71M

---57.2K

---138.61K

---237.82K

---936.16K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	241.89%196.67K	404.41%723.94K	3.28M	496.19%3.71M	-57.2K	-138.61K	-237.82K	-936.16K
Net income from continuing operations	-194.41%-1.41M	-124.59%-1.45M	--14.33M	-71.54%2.7M	--4.26M	--1.49M	--5.88M	--9.48M
Operating gains losses	96.96%-46.42K	112.98%874.18K	---13.18M	---1.57M	---3.35M	---1.53M	---6.74M	----
Other non cash items	----	----	----	----	---1.25M	---368.77K	---18.17K	--6.66K
Change In working capital	528.63%1.65M	104.02%1.3M	--2.12M	615.74%950.6K	--272.07K	--263.14K	--635.17K	---184.32K
-Change in prepaid assets	-85.02%23.4K	-106.05%-5.92K	--545.41K	124.83%143.15K	--148.34K	--156.22K	--97.7K	---576.52K
-Change in payables and accrued expense	1,425.30%1.63M	142.20%1.3M	--1.58M	105.88%807.46K	--123.73K	--106.91K	--537.48K	--392.2K
Cash from discontinued investing activities
Operating cash flow	241.89%196.67K	404.41%723.94K	--3.28M	496.19%3.71M	---57.2K	---138.61K	---237.82K	---936.16K
Investing cash flow
Cash flow from continuing investing activities	-712.81K	254.59M	-3.98M			0	0
Net other investing changes	---712.81K	--254.59M	---3.98M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---712.81K	--254.59M	---3.98M	----	----	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	515.86K	-255.88M	0			0	0
Net issuance payments of debt	----	----	--0	----	----	----	----	----
Net common stock issuance	--0	---255.88M	--0	----	----	--0	--0	----
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--515.86K	---255.88M	--0	----	----	--0	--0	----
Net cash flow
Beginning cash position	-95.35%50.47K	-53.56%614.77K	--1.32M	--890.27K	--947.48K	--1.09M	--1.32M	--0
Current changes in cash	99.80%-278	-137.28%-564.3K	---709.14K	---275.51K	---57.2K	---138.61K	---237.82K	----
End cash Position	-94.70%50.19K	-95.35%50.47K	--614.77K	-53.56%614.77K	--890.27K	--947.48K	--1.09M	--1.32M
Free cash flow	241.89%196.67K	404.41%723.94K	--3.28M	496.19%3.71M	---57.2K	---138.61K	---237.82K	---936.16K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

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