COLOMBIER ACQUISITION CORP-A (CLBR) Stock Cash Flow
NYSE:CLBR - New York Stock Exchange, Inc. - KYG2283U1004 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | 5.80M | 3.73M | |||
| Change In Working Capital | 2.10M | 717.60K | -323.60K | 1.05M | -121.30K | |||
| Taxes Paid | N/A | N/A | N/A | -524.78K | N/A | |||
| Other non cash items | -4.36M | -3.02M | -357.20K | -7.49M | -4.58M | |||
| OPERATING CASH FLOW | -2.26M | -2.30M | -680.90K | -645.89K | -973.48K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 2.00M | -170.00M | 0.00 | -172.50M | |||
| INVESTING CASH FLOW | N/A | 2.00M | -170.00M | 0.00 | -172.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -196.30K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 172.45M | 0.00 | 169.07M | |||
| Other Financing Activity | N/A | -85.70K | -279.90K | 0.00 | 5.24M | |||
| FINANCING CASH FLOW | N/A | -85.70K | 171.97M | 0.00 | 174.31M | |||
| CHANGE IN CASH | -340.50K | -387.90K | 1.29M | -645.89K | 841.22K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.26M | -2.30M | -680.90K | -645.89K | -973.48K | |||
| FREE CASH FLOW | -2.26M | -2.30M | -680.90K | -645.89K | -973.48K | |||
All data in USD