COLOMBIER ACQUISITION CORP-A (CLBR) Stock Cash Flow
NYSE:CLBR - New York Stock Exchange, Inc. - KYG2283U1004 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | 5.80M | 3.73M | |||
| Change In Working Capital | -323.64K | 1.05M | -121.30K | |||
| Taxes Paid | N/A | -524.78K | N/A | |||
| Other non cash items | -357.23K | -7.49M | -4.58M | |||
| OPERATING CASH FLOW | -680.87K | -645.89K | -973.48K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | -170.00M | 0.00 | -172.50M | |||
| INVESTING CASH FLOW | -170.00M | 0.00 | -172.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -196.32K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 172.45M | 0.00 | 169.07M | |||
| Other Financing Activity | -279.90K | 0.00 | 5.24M | |||
| FINANCING CASH FLOW | 171.97M | 0.00 | 174.31M | |||
| CHANGE IN CASH | 1.29M | -645.89K | 841.22K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -680.87K | -645.89K | -973.48K | |||
| FREE CASH FLOW | -680.87K | -645.89K | -973.48K | |||
All data in USD