Watchlist Price Alert

Decarbonization Plus Acqu... (DCRDU)

NASDAQ: DCRDU · Real-Time Price · USD

15.00

3.89 (35.01%)

At close: Feb 24, 2023, 8:29 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