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    Colombier Acquisition Cor...

    NYSE: CLBR · Real-Time Price · USD
    17.24
    0.28 (1.65%)
    At close: Jul 15, 2025, 3:59 PM

    Colombier Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 5.76M 414.5K 5.8M
    Depreciation & Amortization
    		 n/a 2.66M n/a
    Stock-Based Compensation
    		 n/a 6.71M n/a
    Other Working Capital
    		 717.64K -323.64K n/a
    Other Non-Cash Items
    		 -8.78M -35.54M -7.49M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 717.64K -323.64K 1.05M
    Operating Cash Flow
    		 -2.3M -680.87K -645.89K
    Capital Expenditures
    		 n/a 3.00 n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -170M n/a
    Sales Maturities Of Investments
    		 n/a 10.22M n/a
    Other Investing Acitivies
    		 2M -10.11M n/a
    Investing Cash Flow
    		 2M -170M n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -85.72K -196.32K n/a
    Financial Cash Flow
    		 -85.72K 171.97M n/a
    Net Cash Flow
    		 -387.87K -1.04M -645.89K
    Free Cash Flow
    		 -2.3M -793.94K -645.89K

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