Colombier Acquisition Corp. II (CLBR)
NYSE: CLBR · Real-Time Price · USD
14.75
+0.98 (7.12%)
At close: Jun 6, 2025, 4:00 PM
14.89
+0.14 (0.95%)
After-hours: Jun 6, 2025, 7:59 PM EDT

CLBR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
4.055.761.66
Other Operating Activities
-8.41-8.78-3.09
Change in Accounts Payable
1.990.620.48
Change in Other Net Operating Assets
0.120.1-1.77
Operating Cash Flow
-2.26-2.3-2.72
Other Investing Activities
22-680
Investing Cash Flow
22-680
Total Debt Repaid
---0.79
Net Debt Issued (Repaid)
---0.79
Issuance of Common Stock
--669.8
Other Financing Activities
-0.09-0.0918.88
Financing Cash Flow
-0.09-0.09687.9
Net Cash Flow
-0.34-0.395.17
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