NASDAQ:ENCP
Energem Corp.
- Stock
Last Close
12.14
14/03 20:00
Market Cap
64.91M
Beta: -
Volume Today
15.87K
Avg: 731
PE Ratio
0.03
PFCF: −205.44
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -59.40K - | -12.99K 78.13% | 224.56K 1,828.82% | -98.28K 143.77% | -16.76K 82.95% | 210.14K 1,353.65% | 77.11K 63.31% | -316.85K 510.93% | -11.59K 96.34% | -2.14M 18,349.20% | ||
depreciation and amortization | 109 - | 109 0% | 110K 100,817.43% | |||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 116.57K - | -290.42K 349.13% | 79.28K 127.30% | 60.86K 23.23% | 777.05K 1,176.70% | -11.21K 101.44% | 20.40K 281.99% | 101.65K 398.25% | 385.09K 278.85% | 4.45K 98.85% | 984.30K 22,031.58% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 60.86K - | 777.05K 1,176.70% | -11.21K 101.44% | 20.40K 281.99% | 101.65K 398.25% | 388.00K 281.71% | 4.45K 98.85% | 984.30K 22,031.58% | ||||
other non cash items | -241.47M - | -11.71K 100.00% | -157.62K 1,246.60% | -496.86K 215.22% | -682.42K 37.35% | -210.16K 69.20% | -241.79K 15.05% | -224.77K 7.04% | -165.78K 26.24% | 5.39K 103.25% | 221.97K 4,018.47% | |
net cash provided by operating activities | -241.35M - | -361.52K 99.85% | -91.33K 74.74% | -211.44K 131.50% | -3.65K 98.27% | -238.13K 6,425.98% | -11.25K 95.27% | -46.02K 308.97% | -97.54K 111.97% | -1.65K 98.31% | -1.04M 63,172.57% | |
investments in property plant and equipment | -632 - | -632 0% | -6.61K 946.11% | |||||||||
acquisitions net | ||||||||||||
purchases of investments | -426.48K - | -245.26K 42.49% | -16.29K 93.36% | -157.26K 865.31% | ||||||||
sales maturities of investments | 7.28M - | -23.28K 100.32% | ||||||||||
other investing activites | -116.72B - | -10.63K - | 188.50K 1,873.13% | |||||||||
net cash used for investing activites | -116.72B - | -426.48K - | -255.89K 40.00% | 7.45M 3,012.38% | -180.54K 102.42% | -632 99.65% | -6.61K 946.11% | |||||
debt repayment | -636.16K - | -241.99K 61.96% | -135.64K 43.95% | |||||||||
common stock issued | -6.74K - | |||||||||||
common stock repurchased | -7.28M - | 23.28K 100.32% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 117.68B - | 1.27M - | 497.88K 60.87% | 88.31K 82.26% | 2.85K 96.77% | 2.85K 0% | ||||||
net cash used provided by financing activities | 117.68B - | 636.16K - | 255.89K 59.78% | -7.33M 2,963.58% | 198.91K 102.71% | 2.85K 98.57% | -6.14K 315.23% | |||||
effect of forex changes on cash | ||||||||||||
net change in cash | 715.73M - | -361.52K 100.05% | -91.33K 74.74% | -211.44K 131.50% | -3.65K 98.27% | -28.45K 679.69% | -11.25K 60.45% | 78.86K 800.84% | -81.44K 203.28% | 572.50 100.70% | -1.06M 184,903.49% | |
cash at beginning of period | 715.73K - | 354.20K 50.51% | 262.87K 25.78% | 51.44K 80.43% | 47.79K 7.09% | 19.34K 59.53% | 8.09K 58.19% | 86.94K 975.24% | 1.15M - | |||
cash at end of period | 715.73M - | 354.20K 99.95% | 262.87K 25.78% | 51.44K 80.43% | 47.79K 7.09% | 19.34K 59.53% | 8.09K 58.19% | 86.94K 975.24% | 5.50K 93.67% | 572.50 89.60% | 88K 15,271.18% | |
operating cash flow | -241.35M - | -361.52K 99.85% | -91.33K 74.74% | -211.44K 131.50% | -3.65K 98.27% | -238.13K 6,425.98% | -11.25K 95.27% | -46.02K 308.97% | -97.54K 111.97% | -1.65K 98.31% | -1.04M 63,172.57% | |
capital expenditure | -632 - | -632 0% | -6.61K 946.11% | |||||||||
free cash flow | -241.35M - | -361.52K 99.85% | -91.33K 74.74% | -211.44K 131.50% | -3.65K 98.27% | -238.13K 6,425.98% | -11.25K 95.27% | -46.02K 308.97% | -98.17K 113.34% | -2.28K 97.68% | -1.05M 45,923.83% |
All numbers in USD (except ratios and percentages)