ENCPW - Energem Corp.

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

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