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Cash flow Statement Quarterly

ESAC



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New: More ESAC's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months
Income -3.18 -3.18 -3.00 -2.23 -2.86
Depreciation & amortization 0.92 0.92 - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Other Credit Losses 0.25 0.25 - - -
Increase (Decrease) in Inventories -0.09 -0.09 - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 2.92 2.92 - - -
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -0.69 -0.69 0.32 0.21 1.25
Formation Costs Paid By Sponsor - - - - -
Dvidends Earned On Marketable Securities Held In Trust Account - - - - -1.25
Increase Decrease In Prepaid Installation Costs 4.05 4.05 4.05 -0.43 -
Increase Decrease In Contract With Customer Liability -3.89 -3.89 -3.89 - -
Gain On Preferred Stock Forward - -0.16 - - -
Increase Decrease In Operating Lease Liability -0.32 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -6.70 -6.70 - - -
Accounts Payable -1.05 -1.05 4.00 3.59 2.93
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.83 -0.83 - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.46 -1.46 0.01 0.03 0.02
Other Working Capital -0.11 -0.11 - - -
Other Noncash Expense 0.31 0.31 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.46 -2.78 0.00 - -0.43
Discontinued operations - - - - -
Net Cash flow from Operating Activities -12.34 -12.34 0.90 1.18 0.92
Capital Expenditures -0.33 -0.33 - - -
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - 15.86 - -
Payments to Acquire Marketable Securities - - -1.79 -1.72 -1.31
Real Estate Investments - - - - -
Proceeds from Sale of Restricted Investments - - 272.55 254.83 255.18
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -1.12 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.33 -0.33 285.51 253.11 253.87
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -0.20 -0.20 1.61 1.24 0.52
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - -272.55 -255.88 -255.88
Payments of Distributions to Affiliates -0.09 -0.09 - - -
Issuances/ -repurchases of Pref. Stock 10.28 10.28 - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 - -
Net Proceeds From Initial Public Offering - - - - -
Repayment Of Loan To Related Party - - - - -
Proceeds From Business Combination Net Of Transaction Costs - 10.28 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 9.99 9.99 -270.94 -254.64 -255.36
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -12.67 -12.67 0.90 1.18 0.92
Total Cash Flow -2.68 -2.68 15.46 -0.35 -0.56




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