ENCPU — Energem Cashflow Statement
0.000.00%
- $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 |