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Clean Earth Acquisitions ... (CLINW)

NASDAQ: CLINW · Real-Time Price · USD

0.04

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Clean Earth Acquisitions Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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