Price Alert

Climate Change Crisis Rea... (CLII)

NYSE: CLII · Real-Time Price · USD

14.36

-0.66 (-4.39%)

At close: Jul 02, 2021, 6:00 AM

Climate Change Crisis Real Impact I Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021
Period Ending	Jun 30, 2021	Mar 31, 2021
Net Income	-56.72M	-30.92M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	259.7M	n/a
Other Non-Cash Items	-205.97M	29.01M
Deferred Income Tax	n/a	n/a
Change in Working Capital	261.03M	1.33M
Operating Cash Flow	-1.66M	-579.98K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	264.32M	-25K
Financial Cash Flow	264.32M	-25K
Net Cash Flow	263.27M	-604.98K
Free Cash Flow	-1.66M	-579.98K