Clean Earth Acquisitions Corp.
CLIN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,234 | -$180 | $17,268 | $2,444 |
| Dep. & Amort. | $0 | $130 | $1,151 | -$936 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,874 | $60 | $321 | $0 |
| Change in WC | $0 | $0 | -$228 | $615 |
| Other Non-Cash | -$8,404 | -$562 | -$30,535 | $6,148 |
| Operating Cash Flow | -$1,296 | -$552 | -$12,022 | $8,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4,016 | $2,531 |
| Net Acquisitions | $0 | $0 | $67,540 | -$67,540 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$148,193 | -$4,408 |
| Investing Cash Flow | $0 | $0 | -$84,669 | -$69,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $570 | -$570 |
| Stock Repurch. | $0 | $0 | $154 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,224 | $471 | $78,198 | $76,240 |
| Financing Cash Flow | $1,224 | $471 | $78,198 | $76,240 |
| Forex Effect | $0 | $1 | -$2,436 | $800 |
| Net Chg. in Cash | -$71 | -$80 | -$844 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $161 | $1,005 | $1,093 |
| End Cash | $10 | $81 | $161 | $1,005 |
| Free Cash Flow | -$1,296 | -$552 | -$16,038 | $10,802 |