CLEAN EARTH ACQUISITIONS -A (CLIN) Stock Cash Flow
NASDAQ:CLIN - Nasdaq - US1844931048 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 4.16M | 60.00K | 0.00 | |||
| Change In Working Capital | 580.00K | 1.78M | 0.00 | |||
| Other non cash items | -2.41M | -2.23M | 0.00 | |||
| OPERATING CASH FLOW | 2.30M | -400.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 150.15M | -233.36M | N/A | |||
| INVESTING CASH FLOW | 150.15M | -233.36M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | -154.15M | 238.90M | 30.00K | |||
| Other Financing Activity | 1.35M | -4.55M | 10.00K | |||
| FINANCING CASH FLOW | -152.81M | 234.35M | 30.00K | |||
| CHANGE IN CASH | -360.00K | 590.00K | 30.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 2.30M | -400.00K | 0.00 | |||
| FREE CASH FLOW | 2.30M | -400.00K | 0.00 | |||
All data in USD