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Decarbonization Plus Acqu... (DCRN)

NASDAQ: DCRN · Real-Time Price · USD

9.33

0.01 (0.11%)

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

Decarbonization Plus Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	-121.37K	-88.82K	-56.27K	-28.14K
Depreciation & Amortization	2.43K	1.77K	1.1K	550.00
Stock-Based Compensation	8.98K	7.21K	5.43K	2.72K
Other Working Capital	-13.91K	3.64K	21.19K	10.6K
Other Non-Cash Items	60.45K	45.14K	29.83K	14.91K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-112.92K	-85.86K	-58.8K	-29.4K
Operating Cash Flow	-162.43K	-120.57K	-78.71K	-39.36K
Capital Expenditures	-8.01K	-6.48K	-4.94K	-2.47K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	56.00	28.00	n/a	n/a
Investing Cash Flow	-7.95K	-6.45K	-4.94K	-2.47K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	126.31K	102.61K	78.91K	39.45K
Financial Cash Flow	126.31K	102.61K	78.91K	39.45K
Net Cash Flow	-41.33K	-21.77K	-2.2K	-1.1K
Free Cash Flow	-170.44K	-127.05K	-83.66K	-41.83K