Colombier Acquisition Corp. II (CLBR)

CLBR Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	5.76	1.66
Other Operating Activities	-8.78	-3.09
Change in Accounts Payable	0.62	0.48
Change in Other Net Operating Assets	0.1	-1.77
Operating Cash Flow	-2.3	-2.72
Other Investing Activities	2	-680
Investing Cash Flow	2	-680
Total Debt Repaid	-	-0.79
Net Debt Issued (Repaid)	-	-0.79
Issuance of Common Stock	-	669.8
Other Financing Activities	-0.09	18.88
Financing Cash Flow	-0.09	687.9
Net Cash Flow	-0.39	5.17
Levered Free Cash Flow	-1.45	-
Unlevered Free Cash Flow	-1.45	-
Change in Net Working Capital	-0.43	-

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

SEC Filings: 10-K · 10-Q