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    Decarbonization Plus Acqu...

    NASDAQ: DCRD · Real-Time Price · USD
    14.15
    4.08 (40.52%)
    At close: Feb 24, 2023, 9:59 PM

    Decarbonization Plus Acquisition IV Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 20.22M 19.24M 10.37M 639.25K -12.94M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -24.49M -32.95M -22.25M -11.9M -519.64K
    Other Non-Cash Items
    		 -8.53M 1.18M 1.18M 1.18M 9.7M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -14.36M -23.42M -14.55M -4.82M 1.47M
    Operating Cash Flow
    		 -2.66M -3M -3M -3M -1.77M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -319.41M -319.41M -319.41M -319.41M
    Investing Cash Flow
    		 n/a -319.41M -319.41M -319.41M -319.41M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.87M 322.41M 322.41M 322.47M 321.97M
    Financial Cash Flow
    		 1.87M 322.41M 322.41M 322.47M 321.97M
    Net Cash Flow
    		 -956.39K -111.5K -55.75K 55.75K 789.14K
    Free Cash Flow
    		 -2.66M -3M -3M -3M -1.77M

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