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Clean Energy Special Situations Corp. (SWSSW)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.04000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
920.443
838.65
-563.546
Change in working capital
1,106
1,015
-531.639
Other working capital
-976.729
-651.399
-1,113
Other non-cash items
-3,329
-2,505
-16.753
Net cash provided by operating activites
-976.729
-651.399
-1,113
Cash flows from investing activities
Other investing activites
159,882
253.25
-172,898
Net cash used for investing activites
159,882
253.25
-172,898
Cash flows from financing activities
Debt repayment
-91.121
0
-119.641
Common stock issued
-
0
174,848
Other financing activites
-
-
-423.698
Net cash used privided by (used for) financing activities
-158,899
0
174,424
Net change in cash
5.906
-398.149
413.067
Cash at beginning of period
32.907
413.067
0
Cash at end of period
38.813
14.918
413.067
Free Cash Flow
Operating Cash Flow
-976.729
-651.399
-1,113
Free Cash Flow
-976.729
-651.399
-1,113