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Energem Corp. (ENCPW)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.04750.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
319.648
53.884
Change in working capital
847.105
626.774
Accounts payable
-
0
Other working capital
-464.469
-667.938
Other non-cash items
-1,631
-1,349
Net cash provided by operating activities
-464.469
-667.938
Cash flows from investing activities
Net cash used for investing activities
-682.373
0
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Net cash used provided by (used for) financing activities
892.055
0
Net change in cash
-254.787
-667.938
Cash at beginning of period
262.873
715.727
Cash at end of period
8.086
47.789
Free cash flow
Operating cash flow
-464.469
-667.938
Free cash flow
-464.469
-667.938