Clean Earth Acquisitions Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clean Earth Acquisitions Corp. generated cash of -$396,122, which is less than the previous year. Cash used in financing activities reached the amount of $234,350,645 last year. Net change in cash is therefore $596,548.
Cash Flow
| 2021 | 0 | 0 | 51 |
|---|---|---|---|
| 2022 | -396.12K | -233.35M | 234.35M |
CLINU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 33.91K | 0 |
Operating activities | ||
Net income | 59.95K | -3 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -7 | 0 |
Inventories | 7 | 0 |
Accounts payable | 47.91K | 0 |
Cash generated by operating activities | -396.12K | 0 |
Investing activities | ||
Purchases Of Investments | -702.30M | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -233.35M | 0 |
Financing activities | ||
Common Stock Issued | 238.9M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -466.12M | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 234.35M | 51 |
Net Change In Cash | 596.54K | 50 |
Cash at end of period | 630.46K | 50 |
| Data source |