Decarbonization Plus Acqu...

NASDAQ: DCRD · Real-Time Price · USD
14.15
4.08 (40.52%)
At close: Feb 24, 2023, 9:59 PM

Decarbonization Plus Acquisition IV Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
131.72K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-8.75M
Other Non-Cash Items
n/a
Deferred Income Tax
n/a
Change in Working Capital
-3.13M
Operating Cash Flow
-3M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-319.41M
Investing Cash Flow
-319.41M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
322.47M
Financial Cash Flow
322.47M
Net Cash Flow
55.75K
Free Cash Flow
-3M