NASDAQ:ENCP
Energem Corp.
- Stock
Last Close
12.14
14/03 20:00
Market Cap
61.20M
Beta: -
Volume Today
15.87K
Avg: 731
PE Ratio
0.03
PFCF: −205.44
Dec '21 | Dec '22 | ||
|---|---|---|---|
net income | -739.08 - | 53.88K 7,390.71% | |
depreciation and amortization | |||
deferred income tax | |||
stock based compensation | |||
change in working capital | -241.35M - | 626.77K 100.26% | |
accounts receivables | |||
inventory | |||
accounts payables | |||
other working capital | -241.35M - | 626.77K 100.26% | |
other non cash items | 241.35M - | -1.35M 100.56% | |
net cash provided by operating activities | -579.25 - | -667.94K 115,211.43% | |
investments in property plant and equipment | |||
acquisitions net | |||
purchases of investments | |||
sales maturities of investments | |||
other investing activites | -280.14K - | ||
net cash used for investing activites | -280.14K - | ||
debt repayment | |||
common stock issued | |||
common stock repurchased | |||
dividends paid | |||
other financing activites | 282.44K - | ||
net cash used provided by financing activities | 282.44K - | ||
effect of forex changes on cash | 715.73M - | ||
net change in cash | 715.73M - | -667.94K 100.09% | |
cash at beginning of period | 0.25 - | 715.73K 289,767,940.81% | |
cash at end of period | 715.73M - | 47.79K 99.99% | |
operating cash flow | -579.25 - | -667.94K 115,211.43% | |
capital expenditure | |||
free cash flow | -579.25 - | -667.94K 115,211.43% |
All numbers in USD (except ratios and percentages)