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Decarbonization Plus Acqu... (DCRNW)

NASDAQ: DCRNW · Real-Time Price · USD

1.27

-0.05 (-3.79%)

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

Decarbonization Plus Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-121.37M	-128.92M	-63.09M	-34.44M
Depreciation & Amortization	2.43M	2.2M	2.31M	1.31M
Stock-Based Compensation	8.98K	28.19M	8.37M	n/a
Other Working Capital	-13.91M	18.76M	7.22M	56K
Other Non-Cash Items	5M	87.78M	32.15M	11.85M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-48.5M	-12.37M	4.01M	-8.24M
Operating Cash Flow	-162.43M	-86.84M	-32.46M	-40.44M
Capital Expenditures	-8.01M	-7.02M	-2.57M	-1.31M
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	56K	n/a	n/a	n/a
Investing Cash Flow	-7.95M	-7.02M	-2.57M	-1.31M
Debt Repayment	132.82M	33.76M	33.37M	25.79M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.18M	12.06M	n/a	-1.16M
Financial Cash Flow	126.31M	159M	33.37M	48.3M
Net Cash Flow	-41.33M	67.99M	-1.14M	6.5M
Free Cash Flow	-170.44M	-93.86M	-35.03M	-41.74M