Colombier Acquisition Cor... (CLBR)

NYSE: CLBR · Real-Time Price · USD

12.16

-1.15 (-8.64%)

At close: Apr 29, 2025, 3:59 PM

12.20

0.33%

After-hours: Apr 29, 2025, 07:59 PM EDT

Colombier Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-57.69M	-53.33M	-6.98M	3.73M
Depreciation & Amortization	732.39K	2.66M	842.2K	n/a
Stock-Based Compensation	20.72M	6.71M	n/a	n/a
Other Working Capital	n/a	3.1M	-231.33K	-121.3K
Other Non-Cash Items	2.1M	14.03M	52.84K	-4.58M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	4.17M	49.4K	-121.3K
Operating Cash Flow	-34.13M	-25.76M	-6.03M	-973.48K
Capital Expenditures	n/a	-3.5M	-1.55M	n/a
Cash Acquisitions	141.22K	n/a	n/a	n/a
Purchase of Investments	n/a	-10.05M	n/a	-172.5M
Sales Maturities Of Investments	n/a	10.22M	n/a	n/a
Other Investing Acitivies	-3.16M	-3.38M	n/a	n/a
Investing Cash Flow	-3.02M	-3.32M	-1.55M	-172.5M
Debt Repayment	18.46M	22.5M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-468.98K	18.1M	n/a	174.31M
Financial Cash Flow	57.29M	43.2M	9.52M	174.31M
Net Cash Flow	20.14M	14.12M	1.93M	841.23K
Free Cash Flow	-34.13M	-29.26M	-7.59M	-973.48K