CLEANTECH ACQUISITION CORP (CLAQ) Stock Cash Flow

NASDAQ:CLAQ • US18453L1070

5.6 USD
-0.5 (-8.2%)
At close: Sep 12, 2022
5.3 USD
-0.3 (-5.36%)
After Hours: 9/12/2022, 8:20:22 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLAQ Net Income ChartCLAQ Net Income over time chart
560.40K-595.44K-1.00K
Change In Working Capital
CLAQ Change In Working Capital ChartCLAQ Change In Working Capital over time chart
1.53M258.77K1.00K
Other non cash items
CLAQ Other non cash items ChartCLAQ Other non cash items over time chart
N/A-703.14KN/A
OPERATING CASH FLOW
CLAQ OPERATING CASH FLOW ChartCLAQ OPERATING CASH FLOW over time chart
-1.79M-1.04M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CLAQ Other Investing Activity ChartCLAQ Other Investing Activity over time chart
N/A-174.22MN/A
INVESTING CASH FLOW
CLAQ INVESTING CASH FLOW ChartCLAQ INVESTING CASH FLOW over time chart
N/A-174.22MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLAQ Debt Issued/Reduced ChartCLAQ Debt Issued/Reduced over time chart
N/A0.00N/A
Stock Issued/Repurchased
CLAQ Stock Issued/Repurchased ChartCLAQ Stock Issued/Repurchased over time chart
N/A176.24M25.00K
Other Financing Activity
CLAQ Other Financing Activity ChartCLAQ Other Financing Activity over time chart
N/A-482.95KN/A
FINANCING CASH FLOW
CLAQ FINANCING CASH FLOW ChartCLAQ FINANCING CASH FLOW over time chart
N/A175.76M25.00K
 
CHANGE IN CASH
CLAQ CHANGE IN CASH ChartCLAQ CHANGE IN CASH over time chart
147.79K493.91K25.00K
 
FREE CASH FLOW
Operating Cash Flow
CLAQ Operating Cash Flow ChartCLAQ Operating Cash Flow over time chart
-1.79M-1.04M0.00

All data in USD

Charts

CLAQ Operating and Free Cash Flow chartCLAQ OCF and FCF ChartOperating And Free Cash Flow 2020 2021 TTM -500K -1M -1.5M