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Decarbonization Plus Acqu... (DCRC)

NASDAQ: DCRC · Real-Time Price · USD

13.01

1.01 (8.42%)

At close: Apr 24, 2025, 3:47 PM

Decarbonization Plus Acquisition III Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021
Period Ending	Sep 30, 2021
Net Income	5.79M
Depreciation & Amortization	n/a
Stock-Based Compensation	12.25M
Other Working Capital	-3.39M
Other Non-Cash Items	-23.77M
Deferred Income Tax	n/a
Change in Working Capital	3.39M
Operating Cash Flow	-2.35M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-350M
Investing Cash Flow	-350M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	352.35M
Financial Cash Flow	352.35M
Net Cash Flow	n/a
Free Cash Flow	-2.35M