Colombier Acquisition Corp. II (CLBR)
NYSE: CLBR · Real-Time Price · USD
10.62
+0.02 (0.19%)
Nov 22, 2024, 3:58 PM EST - Market closed
CLBR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 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.