ENCPU — Energem Cashflow Statement
0.000.00%
Last trade - 00:00- $33.23m
- $34.44m
- 39
- 15
- 28
- 17
Annual cashflow statement for Energem, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.308 | 0.054 |
| Non-Cash Items | -0.001 | -1.35 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.068 | 0.627 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.241 | -0.668 |
| Other Investing Cash Flow Items | -117 | 0 |
| Purchase of Investments | ||
| Cash from Investing Activities | -117 | 0 |
| Financing Cash Flow Items | -0.326 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 118 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.716 | -0.668 |