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ESACW ESGEN ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.1020
  • 0.00000.00%
Trading Mar 13 16:00 ET
0Market Cap0.00P/E (TTM)

ESGEN ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
547.18%255.81K
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
-85.18%631.72K
-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
87.51%-621.74K
96.96%-46.42K
112.98%874.18K
---13.18M
--61.31K
---4.98M
---1.53M
---6.74M
----
Other non cash items
----
----
----
----
----
----
---368.77K
---18.17K
--6.66K
Change In working capital
146.58%670.87K
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
-93.69%9.37K
-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
434.63%661.5K
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
547.18%255.81K
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
-761.53K
-712.81K
254.59M
-3.98M
-3.98M
0
0
0
Net other investing changes
---761.53K
---712.81K
--254.59M
---3.98M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---761.53K
---712.81K
--254.59M
---3.98M
---3.98M
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
722.59K
515.86K
-255.88M
0
0
0
0
0
Net issuance payments of debt
--722.59K
----
----
--0
--0
--0
----
----
----
Net common stock issuance
--0
--0
---255.88M
--0
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--722.59K
--515.86K
---255.88M
--0
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
-94.70%50.19K
-95.35%50.47K
-53.56%614.77K
--1.32M
--890.27K
--947.48K
--1.09M
--1.32M
--0
Current changes in cash
479.11%216.87K
99.80%-278
-137.28%-564.3K
---709.14K
---275.51K
---57.2K
---138.61K
---237.82K
----
End cash Position
-70.00%267.06K
-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
547.18%255.81K
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
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 547.18%255.81K241.89%196.67K404.41%723.94K3.28M496.19%3.71M-57.2K-138.61K-237.82K-936.16K
Net income from continuing operations -85.18%631.72K-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 87.51%-621.74K96.96%-46.42K112.98%874.18K---13.18M--61.31K---4.98M---1.53M---6.74M----
Other non cash items ---------------------------368.77K---18.17K--6.66K
Change In working capital 146.58%670.87K528.63%1.65M104.02%1.3M--2.12M615.74%950.6K--272.07K--263.14K--635.17K---184.32K
-Change in prepaid assets -93.69%9.37K-85.02%23.4K-106.05%-5.92K--545.41K124.83%143.15K--148.34K--156.22K--97.7K---576.52K
-Change in payables and accrued expense 434.63%661.5K1,425.30%1.63M142.20%1.3M--1.58M105.88%807.46K--123.73K--106.91K--537.48K--392.2K
Cash from discontinued investing activities
Operating cash flow 547.18%255.81K241.89%196.67K404.41%723.94K--3.28M496.19%3.71M---57.2K---138.61K---237.82K---936.16K
Investing cash flow
Cash flow from continuing investing activities -761.53K-712.81K254.59M-3.98M-3.98M000
Net other investing changes ---761.53K---712.81K--254.59M---3.98M--------------------
Cash from discontinued investing activities
Investing cash flow ---761.53K---712.81K--254.59M---3.98M---3.98M--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 722.59K515.86K-255.88M00000
Net issuance payments of debt --722.59K----------0--0--0------------
Net common stock issuance --0--0---255.88M--0--0--0--0--0----
Proceeds from stock option exercised by employees --------------0--------------------
Cash from discontinued financing activities
Financing cash flow --722.59K--515.86K---255.88M--0--0--0--0--0----
Net cash flow
Beginning cash position -94.70%50.19K-95.35%50.47K-53.56%614.77K--1.32M--890.27K--947.48K--1.09M--1.32M--0
Current changes in cash 479.11%216.87K99.80%-278-137.28%-564.3K---709.14K---275.51K---57.2K---138.61K---237.82K----
End cash Position -70.00%267.06K-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 547.18%255.81K241.89%196.67K404.41%723.94K--3.28M496.19%3.71M---57.2K---138.61K---237.82K---936.16K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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