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 | -29.35M | -14.93M | -8.82M | -9.41M | 3.85M | -3.91M | -7.22M | -6.73M | -6.49M | 1.56M | 5.8M | 9.67M | 8.31M | 6.37M | 3.78M | -988.11K |
Depreciation & Amortization | -387.14K | -1.49M | -1.36M | 2.06M | 2.02M | 2.96M | 2.66M | -759.75K | -203.49K | -203.49K | -203.49K | -203.49K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 12.97M | 4.25M | 6.51M | 14.4M | 7.42M | 12.59M | 6.71M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 577.04K | 658.15K | 717.64K | -82.42K | -196.4K | -277.51K | -337K | n/a | n/a | n/a | n/a | -331.52K | 1.4M | 1.4M | 1.4M | 1.73M |
Other Non-Cash Items | -6.02M | -6.48M | -8.9M | -7.63M | -3.42M | 4.92M | 6.8M | 5.9M | 3.34M | -2.99M | -5.51M | -9.2M | -9.24M | -9.01M | -6.13M | -781.76K |
Deferred Income Tax | n/a | n/a | n/a | -262 | n/a | n/a | n/a | 262.00 | 4.21K | 4.21K | 4.21K | 4.21K | n/a | n/a | n/a | n/a |
Change in Working Capital | 577.04K | 658.15K | 717.64K | -69.06K | -183.04K | -264.15K | 886.56K | 1.91M | 2.27M | 2.35M | 1.05M | 21.42K | 1.39M | 1.31M | 1.4M | 1.73M |
Operating Cash Flow | -22.2M | -11.89M | -11.93M | -12.04M | -3.52M | -9.11M | -9.4M | -8.79M | -6.98M | -1.05M | -645.89K | -1.49M | -1.51M | -1.34M | -952.93K | -39.1K |
Capital Expenditures | 1.78M | 1.78M | 1.78M | 1.66M | -113.06K | -113.06K | -113.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -141.22K | -141.22K | n/a | n/a | 141.22K | 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 | -10.05M | -10.05M | -10.05M | -10.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -1M | n/a | n/a | 10.22M | 11.22M | 10.22M | 10.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.56M | 1.14M | 639.76K | -170.36M | -170.5M | -170.5M | -167.61M | 2.39M | 2.39M | 2.39M | n/a | -172.5M | -322.5M | -322.5M | -322.5M | -150M |
Investing Cash Flow | -4.7M | 998.34K | 639.76K | -170.36M | -169.36M | -170.36M | -167.61M | 2.39M | 2.39M | 2.39M | n/a | -172.5M | -322.5M | -322.5M | -322.5M | -150M |
Debt Repayment | 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 |
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 | 9.39M | 9.03M | 9.03M | 8.55M | -561.94K | -476.94K | -476.22K | n/a | n/a | n/a | n/a | 174.33M | 326.28M | 326.28M | 326.28M | 151.94M |
Financial Cash Flow | 9.39M | 9.03M | 9.03M | 181M | 171.89M | 171.97M | 171.97M | n/a | n/a | n/a | n/a | 174.33M | 326.28M | 326.28M | 326.28M | 151.94M |
Net Cash Flow | 18.33M | -1.7M | -1.75M | 942.88K | 1.19M | -5.32M | -3.21M | -6.4M | -4.59M | 1.33M | -645.89K | -1.56M | 354.99K | 531.89K | 914.96K | 1.9M |
Free Cash Flow | -12.57M | -2.26M | -2.3M | -2.52M | -3.63M | -9.23M | -9.51M | -8.79M | -6.98M | -1.05M | -645.89K | -1.49M | -1.51M | -1.34M | -952.93K | -39.1K |