Colombier Acquisition Cor... (CLBR)
NYSE: CLBR
· Real-Time Price · USD
17.24
0.28 (1.65%)
At close: Jul 15, 2025, 3:59 PM
Colombier Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -12.76M | -4.45M | 1M | -13.14M | 1.65M | 1.66M | 414.5K | 119.96K | -6.1M | -1.65M | 900.17K | 366.48K | 1.94M | 2.59M | 4.77M | -988.11K |
Depreciation & Amortization | 169.61K | 169.61K | n/a | -726.36K | -930.87K | 296.6K | 3.42M | -759.75K | n/a | n/a | n/a | -203.49K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.55M | 3.62M | n/a | 5.8M | -5.17M | 5.89M | 7.89M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 463.06K | 113.98K | 81.11K | n/a | -337K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -331.52K | 1.73M |
Other Non-Cash Items | -1.78M | 192.52K | -2.04M | -2.39M | 3.86M | -8.41M | -12.07M | n/a | 6.1M | -349.63K | -1.67M | -740.45K | -225.97K | -2.88M | -5.35M | -781.76K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -262 | 262.00 | n/a | n/a | n/a | 4.21K | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 463.06K | 113.98K | 81.11K | 59.49K | -337K | n/a | n/a | 1.21M | 699.5K | 358.44K | 85.22K | -90.71K | -331.52K | 1.73M |
Operating Cash Flow | -10.82M | -462.37K | -575.7K | -10.34M | -505.64K | -509.13K | -680.87K | -1.82M | -6.1M | -791.77K | -70.39K | -15.53K | -176.89K | -383.07K | -913.84K | -39.1K |
Capital Expenditures | n/a | n/a | n/a | 1.78M | n/a | -3 | -113.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -141.22K | n/a | 141.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -10.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -1M | 1M | n/a | 10.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.7M | n/a | 1M | 139.55K | n/a | -499.79K | -170.06M | n/a | n/a | 2.39M | n/a | n/a | n/a | n/a | -172.5M | -150M |
Investing Cash Flow | -4.7M | n/a | 1M | -1M | 1M | -358.57K | -170M | n/a | n/a | 2.39M | n/a | n/a | n/a | n/a | -172.5M | -150M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -196.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 278.82K | n/a | n/a | 9.12M | n/a | n/a | -279.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 174.33M | 151.94M |
Financial Cash Flow | 278.82K | n/a | n/a | 9.12M | -85K | -716 | 171.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 174.33M | 151.94M |
Net Cash Flow | 20.44M | -462.37K | 424.31K | -2.07M | 409.36K | -509.84K | 1.29M | -1.82M | -6.1M | 1.6M | -70.39K | -15.53K | -176.89K | -383.07K | -984.34K | 1.9M |
Free Cash Flow | -10.82M | -462.37K | -575.7K | -8.56M | -505.64K | -509.13K | -793.94K | -1.82M | -6.1M | -791.77K | -70.39K | -15.53K | -176.89K | -383.07K | -913.84K | -39.1K |