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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	20.22M	19.24M	10.37M	639.25K	-12.94M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-24.49M	-32.95M	-22.25M	-11.9M	-519.64K
Other Non-Cash Items	-8.53M	1.18M	1.18M	1.18M	9.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-14.36M	-23.42M	-14.55M	-4.82M	1.47M
Operating Cash Flow	-2.66M	-3M	-3M	-3M	-1.77M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-319.41M	-319.41M	-319.41M	-319.41M
Investing Cash Flow	n/a	-319.41M	-319.41M	-319.41M	-319.41M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.87M	322.41M	322.41M	322.47M	321.97M
Financial Cash Flow	1.87M	322.41M	322.41M	322.47M	321.97M
Net Cash Flow	-956.39K	-111.5K	-55.75K	55.75K	789.14K
Free Cash Flow	-2.66M	-3M	-3M	-3M	-1.77M