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 | 19.53M | 19.72M | 3.81M | 4.16M | 4M | 2.17M | 59.95K | -859.54K | -713.45K | -240.73K | -726 |
Depreciation & Amortization | 345K | 215K | -936K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 381K | 321K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -148K | 63.13K | -645.61K | 163.33K | 959.22K | 2.3M | 1.73M | 1.05M | 47.16K | -588.78K | n/a |
Other Non-Cash Items | -24.95M | -24.39M | 5.7M | -2.42M | -3.56M | -3.46M | -2.23M | -1.48M | -335.06K | 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 | 387.19K | 688.08K | 227.81K | 570.67K | 1.23M | 2.56M | 1.78M | 1.05M | 93.56K | -553.9K | 726.00 |
Operating Cash Flow | -4.3M | -3.44M | 8.8M | 2.31M | 1.67M | 1.27M | -396.12K | -1.28M | -954.94K | -775.43K | n/a |
Capital Expenditures | -1.49M | -1.49M | 2.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -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 | -702.32M | -702.32M | -702.32M | -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 | -152.6M | -153.7M | 148M | 852.47M | 853.57M | 700.06M | 232.76M | -232.3M | -232.3M | -232.3M | n/a |
Investing Cash Flow | -154.09M | -155.18M | 82.99M | 150.15M | 151.25M | -2.25M | -233.36M | -232.3M | -232.3M | -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 | 154.15K | 154.15K | -154.15K | -466.28M | -466.28M | -466.12M | -466.12M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -1.99M | -2.59M | -2.59M | -1.19M | -596.44K | n/a | n/a | n/a |
Other Financial Acitivies | 154.91M | 155.14M | -77.01M | -150.81M | -150.91M | 3.04M | 235.54M | 234.52M | 233.93M | 233.93M | 25K |
Financial Cash Flow | 154.91M | 155.14M | -77.01M | -154.2M | -154.9M | -947.67K | 234.35M | 233.92M | 233.93M | 233.93M | 25K |
Net Cash Flow | -1.01M | -1.02M | -407.01K | -336.4K | -578.24K | -530.49K | 596.55K | 336.75K | 670.34K | 849.86K | 25K |
Free Cash Flow | -5.79M | -4.93M | 11.33M | 2.31M | 1.67M | 1.27M | -396.12K | -1.28M | -954.94K | -775.43K | n/a |