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ESGEN Acquisition (ESAC) Cash From Investing

Annual CFI

-$3.98 M
NaN%

December 31, 2022

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

ESAC Cash From Investing Chart

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High & Low

All-time High

-$3.98 M
ESAC annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$3.98 M
ESAC annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ESAC previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
ESAC next annual earnings announcement has not yet been scheduled

OtherESACcash flowmetrics:

Annual CFF

$0.00
ESAC annual cash flow from financing activities is $0.00

Annual CFO

$3.28 M
ESAC annual cash flow from operations is $3.28 million

Annual FCF

$3.28 M
ESAC annual free cash flow is $3.28 million

Annual CAPEX

-
ESAC annual capital expenditures value is unknown

Quarterly CFI

-$761.50 K
-$48.70 K-6.83%

September 30, 2023

Summary

Performance

3-Month Change

-6.83%

1-Year Change

-100%

3-Year Change

-

5-Year Change

-

ESAC Quarterly CFI Chart

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High & Low

All-time High

$254.59 M
ESAC quarterly cash flow from investing activities is currently -100.30% below its historical high of $254.59 million

3-Year Low

-$3.98 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ESAC previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
ESAC next earnings announcement has not yet been scheduled

OtherESACcash flowmetrics:

Quarterly CFF

$722.60 K
ESAC quarterly cash flow from financing activities is $722.60 thousand

Quarterly CFO

$255.80 K
ESAC quarterly cash flow from operations is $255.80 thousand

Quarterly FCF

$255.80 K
ESAC quarterly free cash flow is $255.80 thousand

Quarterly CAPEX

-
ESAC quarterly capital expenditures value is unknown

TTM CFI

$249.13 M
-$761.50 K-0.30%

September 30, 2023

Summary

Performance

3-Month Change

-0.3%

1-Year Change

+100%

3-Year Change

-

5-Year Change

-

ESAC TTM CFI Chart

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High & Low

All-time High

$250.60 M
ESAC TTM cash flow from investing activities is currently -0.59% below its historical high of $250.60 million

3-Year Low

-$3.98 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ESAC previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
ESAC next earnings announcement has not yet been scheduled

OtherESACcash flowmetrics:

TTM CFF

-$254.64 M
ESAC TTM cash flow from financing activities is -$254.64 million

TTM CFO

$4.89 M
ESAC TTM cash flow from operations is $4.89 million

TTM FCF

$4.89 M
ESAC TTM free cash flow is $4.89 million

TTM CAPEX

-
ESAC TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ESAC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--100.0%+100.0%
3 y3 years---
5 y5 years---

ESAC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-100.3%+423.2%-0.6%-101.6%
5 y5-yearat highat low-100.3%+423.2%-0.6%-101.6%
alltimeall timeat highat low-100.3%+423.2%-0.6%-101.6%

ESGEN Acquisition Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2023
-
-$761.50 K(+6.8%)
$249.13 M(-0.3%)
Jun 2023
-
-$712.80 K(-100.3%)
$249.89 M(-0.3%)
Mar 2023
-
$254.59 M(-6489.6%)
$250.60 M(-6389.6%)
DateAnnualQuarterlyTTM
Dec 2022
-$3.98 M
-$3.98 M(<-9900.0%)
-$3.98 M(<-9900.0%)
Sep 2022
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2022
-
$0.00
$0.00

FAQ

  • What is ESGEN Acquisition annual cash flow from investing activities?
  • What is the all time high annual CFI for ESGEN Acquisition?
  • What is ESGEN Acquisition quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ESGEN Acquisition?
  • What is ESGEN Acquisition quarterly CFI year-on-year change?
  • What is ESGEN Acquisition TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ESGEN Acquisition?
  • What is ESGEN Acquisition TTM CFI year-on-year change?

What is ESGEN Acquisition annual cash flow from investing activities?

The current annual CFI of ESAC is -$3.98 M

What is the all time high annual CFI for ESGEN Acquisition?

ESGEN Acquisition all-time high annual cash flow from investing activities is -$3.98 M

What is ESGEN Acquisition quarterly cash flow from investing activities?

The current quarterly CFI of ESAC is -$761.50 K

What is the all time high quarterly CFI for ESGEN Acquisition?

ESGEN Acquisition all-time high quarterly cash flow from investing activities is $254.59 M

What is ESGEN Acquisition quarterly CFI year-on-year change?

Over the past year, ESAC quarterly cash flow from investing activities has changed by -$761.50 K (-100.00%)

What is ESGEN Acquisition TTM cash flow from investing activities?

The current TTM CFI of ESAC is $249.13 M

What is the all time high TTM CFI for ESGEN Acquisition?

ESGEN Acquisition all-time high TTM cash flow from investing activities is $250.60 M

What is ESGEN Acquisition TTM CFI year-on-year change?

Over the past year, ESAC TTM cash flow from investing activities has changed by +$249.13 M (+100.00%)