Clean Energy Special Situations Corp
OTC:SWSS
Clean Energy Special Situations Corp
OTC:SWSS
Price:
10.7
USD
Market Closed
Market Cap:
$49.9m
Cash Flow Statement
Cash Flow Statement
Clean Energy Special Situations Corp
Clean Energy Special Situations Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-24%
|
(1)
-4%
|
(1)
+48%
|
(1)
+13%
|
(0)
+26%
|
(1)
-138%
|
(1)
+14%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(173)
|
0
|
0
|
0
|
0
|
156
|
157
|
160
|
|
| Cash from Investing Activities |
(173)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+14%
|
156
+62 388%
|
157
+0%
|
160
+2%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
175
|
0
|
0
|
0
|
0
|
(156)
|
(156)
|
(159)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
174
N/A
|
174
0%
|
174
+0%
|
0
N/A
|
0
N/A
|
(156)
N/A
|
(156)
+0%
|
(159)
-2%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
-68%
|
0
-38%
|
(1)
N/A
|
(0)
+25%
|
(0)
+70%
|
(0)
+50%
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-24%
|
(1)
-4%
|
(1)
+48%
|
(1)
+13%
|
(0)
+26%
|
(1)
-138%
|
(1)
+14%
|
|
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