Decarbonization Plus Acquisition Corporation IV (DCRD)
USD 14.15
(40.52%)
USD 14.15
(40.52%)
| Breakdown | 2021 |
|---|---|
| Operating Cash Flow | -3 Million |
| Net Income | 131.72 Thousand |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | -3.13 Million |
| Other non-cash items | - |
| Investing Cash Flow | -319.41 Million |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | -319.41 Million |
| Financing Cash Flow | 322.46 Million |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | 322.46 Million |
| Accounts receivables | - |
| Accounts payables | 5.61 Million |
| Inventory | - |
| Other working capital | -8.74 Million |
| Cash at beginning of period | - |
| Cash at end of period | 55.75 Thousand |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 55.75 Thousand |
| Free Cash Flow | -3 Million |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.96 Million | 8.87 Million | 9.73 Million | 131.72 Thousand | 13.58 Million | -12.94 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.53 Million | -8.87 Million | -9.73 Million | -3.13 Million | -6.28 Million | 1.46 Million |
| Other non-cash items | - | - | - | - | -8.52 Million | 9.7 Million |
| Investing Cash Flow | - | - | - | -319.41 Million | - | -319.41 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -319.41 Million | - | -319.41 Million |
| Financing Cash Flow | 1.42 Million | - | -55.75 Thousand | 322.46 Million | 497.72 Thousand | 321.97 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.42 Million | - | -55.75 Thousand | 322.46 Million | 497.72 Thousand | 321.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2.59 Million | 1.82 Million | 622.22 Thousand | 5.61 Million | 5.09 Million | 519.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.93 Million | -10.69 Million | -10.35 Million | -8.74 Million | -11.38 Million | -519.63 Thousand |
| Cash at beginning of period | -111.5 Thousand | -55.75 Thousand | 55.75 Thousand | - | 789.13 Thousand | - |
| Cash at end of period | -167.25 Thousand | -111.5 Thousand | -55.75 Thousand | 55.75 Thousand | 55.75 Thousand | 789.13 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.75 Thousand | -55.75 Thousand | -111.5 Thousand | 55.75 Thousand | -733.38 Thousand | 789.13 Thousand |
| Free Cash Flow | -1.42 Million | - | - | -3 Million | -1.23 Million | -1.76 Million |
GREEL
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NBX
000510
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ROHLTD