Clean Earth Acquisitions ... (CLIN)
NASDAQ: CLIN
· Real-Time Price · USD
5.00
-0.70 (-12.28%)
At close: Dec 22, 2023, 9:58 PM
Clean Earth Acquisitions Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Net Income | -180K | 17.27M | 2.44M | 7.22K | 1.36M | 1.87M | 918.77K | -146.1K | -472.72K | -240K | -726 |
Depreciation & Amortization | 130K | 1.15M | -936K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 60K | 321K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -148K | 211.13K | -708.74K | -12.93K | 673.87K | 1.01M | 635.94K | -588.78K | n/a |
Other Non-Cash Items | -562K | -30.53M | 6.15M | n/a | -449.46K | -1.21M | -753.98K | -1.14M | -354.26K | 19.2K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -227.81K | 615K | 300.88K | -688.08K | 234.05K | 723.81K | 959.33K | 647.46K | -554.63K | 726.00 |
Operating Cash Flow | -552K | -12.02M | 8.27M | 308.1K | 220.84K | 893.74K | 888.6K | -329.78K | -179.51K | -775.43K | n/a |
Capital Expenditures | n/a | -4.02M | 2.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 67.54M | -67.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -236.2M | -466.12M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -148.19M | -4.41M | -1.1M | 153.5M | 235M | 465.06M | n/a | n/a | -232.3M | n/a |
Investing Cash Flow | n/a | -84.67M | -69.42M | -1.1M | 153.5M | -1.2M | -1.06M | n/a | n/a | -232.3M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 154.15K | n/a | n/a | -154.15K | n/a | -466.12M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.4M | -596.44K | -596.44K | n/a | n/a | n/a |
Other Financial Acitivies | 471K | 78.2M | 76.24M | 697.33K | -153.95M | 1.4M | 1.05M | 592.63K | n/a | 233.9M | 25K |
Financial Cash Flow | 471K | 78.2M | 76.24M | 697.33K | -153.95M | -1.4M | 454.17K | -3.81K | n/a | 233.9M | 25K |
Net Cash Flow | -80K | -844K | -88K | -91.75K | -227.26K | -302.18K | 284.8K | -333.59K | -179.51K | 824.86K | 25K |
Free Cash Flow | -552K | -16.04M | 10.8M | 308.1K | 220.84K | 893.74K | 888.6K | -329.78K | -179.51K | -775.43K | n/a |