Colombier Acquisition Corp. II (CLBR)
NYSE: CLBR · Real-Time Price · USD
10.21
0.00 (0.00%)
Aug 30, 2024, 3:51 PM EDT - Market closed
CLBR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| 2023 |
Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 |
Net Income | 1.66 | 1.66 |
Other Operating Activities | -3.09 | -3.09 |
Change in Other Net Operating Assets | -1.29 | -1.29 |
Operating Cash Flow | -2.72 | -2.72 |
Other Investing Activities | -680 | -680 |
Investing Cash Flow | -680 | -680 |
Total Debt Repaid | -0.79 | -0.79 |
Net Debt Issued (Repaid) | -0.79 | -0.79 |
Issuance of Common Stock | 669.8 | 669.8 |
Other Financing Activities | 18.88 | 18.88 |
Financing Cash Flow | 687.9 | 687.9 |
Net Cash Flow | 5.17 | 5.17 |
Free Cash Flow | -2.72 | -2.72 |
Free Cash Flow Per Share | -0.26 | -0.26 |
Source: S&P Capital IQ. Standard template.
Financial Sources.