Decarbonization Plus Acqu... (DCRBU)

NASDAQ: DCRBU · Real-Time Price · USD

11.15

0.05 (0.45%)

At close: Dec 14, 2020, 5:00 AM

Decarbonization Plus Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-184.04M	-54.51M	-19.29M	-14.38M	-216.96K
Depreciation & Amortization	3.98M	3.7M	1.14M	13K	n/a
Stock-Based Compensation	7.48M	5.33M	30.09M	9.98M	n/a
Other Working Capital	29.91M	21.36M	-9.21M	2.81M	212.96K
Other Non-Cash Items	25.18M	-101.71M	-79.39M	177K	0.00
Deferred Income Tax	-492K	526K	-3.87M	n/a	n/a
Change in Working Capital	12.29M	-2.44M	-22.93M	3.03M	212.96K
Operating Cash Flow	-135.61M	-149.1M	-95.19M	-1.18M	-4K
Capital Expenditures	-7.85M	-14.13M	-18.78M	-431K	n/a
Cash Acquisitions	n/a	-9.13M	-98K	n/a	n/a
Purchase of Investments	-16.59M	-352.2M	-4.83M	-122K	n/a
Sales Maturities Of Investments	212.31M	159.25M	4.26M	n/a	n/a
Other Investing Acitivies	229K	-202.08M	-4.26M	-133.09K	n/a
Investing Cash Flow	188.09M	-216.21M	-23.71M	-553K	n/a
Debt Repayment	-237K	-417K	553.79M	471K	n/a
Common Stock Repurchased	-180K	-6.45M	-540K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-162K	-7.43M	-7.04M	-137K	n/a
Financial Cash Flow	-399K	-14.29M	550.69M	18.89M	n/a
Net Cash Flow	51.31M	-382.57M	432.23M	16.82M	-4K
Free Cash Flow	-143.46M	-163.23M	-113.97M	-1.61M	-4K