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DECARBONIZATION PLUS ACQUI-A (DCRD) Stock Cash Flow

NASDAQ:DCRD - Nasdaq - KYG2773W1033 - Common Stock - Currency: USD

14.15  +4.08 (+40.52%)

After market: 14.23 +0.08 (+0.57%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DCRD Net Income ChartDCRD Net Income over time chart
20.24M131.72K
Change In Working Capital
DCRD Change In Working Capital ChartDCRD Change In Working Capital over time chart
10.81M4.57M
Other non cash items
DCRD Other non cash items ChartDCRD Other non cash items over time chart
-33.71M-7.70M
OPERATING CASH FLOW
DCRD OPERATING CASH FLOW ChartDCRD OPERATING CASH FLOW over time chart
-2.66M-3.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
DCRD Other Investing Activity ChartDCRD Other Investing Activity over time chart
N/A-319.41M
INVESTING CASH FLOW
DCRD INVESTING CASH FLOW ChartDCRD INVESTING CASH FLOW over time chart
N/A-319.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DCRD Debt Issued/Reduced ChartDCRD Debt Issued/Reduced over time chart
1.55M172.97K
Stock Issued/Repurchased
DCRD Stock Issued/Repurchased ChartDCRD Stock Issued/Repurchased over time chart
N/A322.66M
Other Financing Activity
DCRD Other Financing Activity ChartDCRD Other Financing Activity over time chart
N/A-366.57K
FINANCING CASH FLOW
DCRD FINANCING CASH FLOW ChartDCRD FINANCING CASH FLOW over time chart
1.87M322.47M
 
CHANGE IN CASH
DCRD CHANGE IN CASH ChartDCRD CHANGE IN CASH over time chart
-789.14K55.75K
 
FREE CASH FLOW
Operating Cash Flow
DCRD Operating Cash Flow ChartDCRD Operating Cash Flow over time chart
-2.66M-3.00M
FREE CASH FLOW
DCRD FREE CASH FLOW ChartDCRD FREE CASH FLOW over time chart
-2.66M-3.00M

All data in USD

Charts

DCRD Operating and Free Cash Flow chartDCRD OCF and FCF ChartOperating And Free Cash Flow 2021 TTM -100K -200K -300K -400K -500K