Clean Energy Special Situations Corp.
SWSS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207 | -$133 | $609 | $651 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $183 | -$479 | $687 | $715 |
| Other Non-Cash | -$79 | -$110 | -$1,398 | -$1,416 |
| Operating Cash Flow | -$103 | -$722 | -$102 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,415 | $464 | $155,971 | $32 |
| Investing Cash Flow | $3,415 | $464 | $155,971 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $264 | $41 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,390 | $0 | -$155,905 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $90 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,299 | $264 | -$155,863 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $6 | $6 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $21 | $15 | $33 |
| End Cash | $39 | $26 | $21 | $15 |
| Free Cash Flow | -$103 | -$722 | -$102 | -$50 |