Clean Energy Special Situations Corp (SWSS)

SWSS Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.92	0.84	-0.56	-0
Other Operating Activities	-1.9	-1.49	-0.55	0
Operating Cash Flow	-0.98	-0.65	-1.11	0
Change in Investments	-0.04	-	-172.9	-
Other Investing Activities	159.92	0.25	-	-
Investing Cash Flow	159.88	0.25	-172.9	0
Common Stock Issued	0	0	174.85	0
Share Repurchases	-159.29	0	0	0
Other Financing Activities	-318.19	-	-0.42	-
Financing Cash Flow	-158.9	0	174.42	0
Net Cash Flow	0.01	-0.4	0.41	0
Free Cash Flow	-0.98	-0.65	-1.11	0
Free Cash Flow Per Share	-0.14	-0.03	-0.11	0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.