Clean Earth Acquisitions ... (CLINU)

4.80

-0.25 (-4.95%)

At close: Dec 22, 2023, 8:34 PM

Clean Earth Acquisitions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	59.95K	-3.82
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	1.73M	n/a
Other Non-Cash Items	-2.23M	3.43
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.78M	n/a
Operating Cash Flow	-396.12K	-0.39
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	-702.3M	n/a
Sales Maturities Of Investments	701.25M	n/a
Other Investing Acitivies	-232.3M	n/a
Investing Cash Flow	-233.36M	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	-466.12M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	234.35M	51.26
Financial Cash Flow	234.35M	51.26
Net Cash Flow	596.55K	50.87
Free Cash Flow	-396.12K	-0.39