Clean Earth Acquisitions Corp.
CLIN · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $21,078 | $0 | -$0 |
| Dep. & Amort. | $215 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $321 | $0 | $0 |
| Change in WC | $0 | $1,776 | $0 |
| Other Non-Cash | -$24,836 | -$2,232 | $0 |
| Operating Cash Flow | -$3,222 | -$396 | -$0 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1,485 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$702,304 | $0 |
| Inv. Sales/Matur. | $0 | $701,246 | $0 |
| Other Inv. Act. | -$194 | -$232,300 | $0 |
| Investing Cash Flow | -$1,679 | -$233,358 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $238,900 | $0 |
| Stock Repurch. | $0 | -$466,122 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $1,183 | $234,351 | $0 |
| Financing Cash Flow | $1,183 | $234,351 | $0 |
| Forex Effect | -$1,636 | $0 | $0 |
| Net Chg. in Cash | -$24,403 | $597 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $24,564 | $34 | $0 |
| End Cash | $161 | $630 | $0 |
| Free Cash Flow | -$4,707 | -$396 | -$0 |