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    Climate Change Crisis Rea...

    NYSE: CLII · Real-Time Price · USD
    14.36
    -0.66 (-4.39%)
    At close: Jul 02, 2021, 6:00 AM

    Climate Change Crisis Real Impact I Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -126.7M -135.47M -106.24M -57.76M
    Depreciation & Amortization
    		 65.8M 51.96M 35.92M 23.9M
    Stock-Based Compensation
    		 21.96M 29.72M 25.05M 10.94M
    Other Working Capital
    		 25.64M 36.59M 24.21M 25.86M
    Other Non-Cash Items
    		 12.05M 3.29M -30.58M 2.69M
    Deferred Income Tax
    		 n/a n/a n/a -32.01M
    Change in Working Capital
    		 19.64M 13.44M 17.06M 22.64M
    Operating Cash Flow
    		 -7.26M -37.05M -58.79M -29.6M
    Capital Expenditures
    		 -94.79M -158.9M -200.25M -65M
    Cash Acquisitions
    		 n/a n/a n/a -22.76M
    Purchase of Investments
    		 n/a n/a -37.33M n/a
    Sales Maturities Of Investments
    		 n/a n/a 37.17M n/a
    Other Investing Acitivies
    		 316K 15.58M 710K n/a
    Investing Cash Flow
    		 -94.47M -143.31M -199.71M -87.77M
    Debt Repayment
    		 17.44M n/a n/a 18.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.65M 9.17M 19.84M 576.13M
    Financial Cash Flow
    		 13.09M 143.02M 19.81M 594.63M
    Net Cash Flow
    		 -88.63M -37.35M -238.69M 477.27M
    Free Cash Flow
    		 -102.04M -195.95M -259.05M -94.61M

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