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Esgen Acquisition (Esgen Acquisition) Net Change in Cash : $3.36 Mil (TTM As of Sep. 2023)


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What is Esgen Acquisition Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Esgen Acquisition's Net Change in Cash for the three months ended in Sep. 2023 was $0.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $3.36 Mil.

Esgen Acquisition Net Change in Cash Historical Data

The historical data trend for Esgen Acquisition's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Esgen Acquisition Net Change in Cash Chart

Esgen Acquisition Annual Data
Trend Dec21 Dec22
Net Change in Cash
- -0.71

Esgen Acquisition Quarterly Data
Apr21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 3.71 -0.56 - 0.22

Esgen Acquisition Net Change in Cash Calculation

Esgen Acquisition's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.275+-3.984+0+0
=-0.71

Esgen Acquisition's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.256+-0.762+0.723+0
=0.22

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.36 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Esgen Acquisition Net Change in Cash Related Terms

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Esgen Acquisition (Esgen Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Esgen Acquisition Corp (NAS:ESAC) » Definitions » Net Change in Cash
Comparable Companies
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Traded in Other Exchanges
N/A
Address
5956 Sherry Lane, Suite 1400, Dallas, TX, USA, 75225
Website
Esgen Acquisition Corp is a blank check company.
Executives
Larry L Helm director 1000 LOUISIANA, SUITE 5600, HOUSTON TX 77002
James P. Benson director 5956 SHERRY LANE, SUITE 900, DALLAS TX 75225
Mark M Jacobs director 1111 LOUISIANA STREET, HOUSTON TX 77002
Andrea Bernatova director, officer: CEO and Director 5956 SHERRY LANE, SUITE 1400, DALLAS TX 75225
Esgen Llc 10 percent owner 5956 SHERRY LANE, SUITE 1400, DALLAS TX 75225
Nader Daylami officer: Chief Financial Officer 5956 SHERRY LANE, SUITE 1400, DALLAS TX 75225
Michael C Mayon director 5956 SHERRY LANE, SUITE 1400, DALLAS TX 75225
Sanjay Bishnoi director 5956 SHERRY LANE, SUITE 1400, DALLAS TX 75225