Colombier Acquisition Corp. (CLBR)

CLBR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.01	5.8	4.07
Other Operating Activities	1.49	-7.49	-5
Change in Income Taxes	1.15	0.52	-
Change in Other Net Operating Assets	3.34	0.53	-0.13
Operating Cash Flow	-2.03	-0.65	-1.06
Other Investing Activities	2.95	-	-188.18
Investing Cash Flow	2.95	-	-188.18
Total Debt Issued	-	-	0.05
Total Debt Repaid	-	-	-0.05
Issuance of Common Stock	-	-	184.45
Other Financing Activities	-	-	5.72
Financing Cash Flow	-	-	190.16
Net Cash Flow	0.92	-0.65	0.92
Levered Free Cash Flow	1.35	0.14	-
Unlevered Free Cash Flow	1.35	0.14	-
Change in Net Working Capital	-4.49	-0.88	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q