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    Clean Earth Acquisitions ...

    NASDAQ: CLINU · Real-Time Price · USD
    4.80
    -0.25 (-4.95%)
    At close: Dec 22, 2023, 9:34 PM

    Clean Earth Acquisitions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 21.08M 59.95 -3.82
    Depreciation & Amortization
    		 215K n/a n/a
    Stock-Based Compensation
    		 321K n/a n/a
    Other Working Capital
    		 n/a 1.73M n/a
    Other Non-Cash Items
    		 -24.84M -2.23M 3.43
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a 1.78M n/a
    Operating Cash Flow
    		 -3.22M -396.12K -0.39
    Capital Expenditures
    		 -1.49M n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -702.3M n/a
    Sales Maturities Of Investments
    		 n/a 701.25M n/a
    Other Investing Acitivies
    		 -194K -232.3M n/a
    Investing Cash Flow
    		 -1.68M -233.36M n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -466.12M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 1.18M 234.35M 51.26
    Financial Cash Flow
    		 1.18M 234.35M 51.26
    Net Cash Flow
    		 -24.4M 596.55K 50.87
    Free Cash Flow
    		 -4.71M -396.12K -0.39

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