US Stock MarketDetailed Quotes

CLINW CLEAN EARTH ACQUISITIONS CORP C/WTS (TO PUR COM)

Watchlist
  • 0.0400
  • 0.00000.00%
Close Dec 22 16:00 ET
0Market Cap0.00P/E (TTM)

CLEAN EARTH ACQUISITIONS CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
193.43%308.1K
223.02%220.84K
215.26%893.74K
-396.12K
888.6K
-329.78K
-179.52K
-775.43K
Net income from continuing operations
104.94%7.22K
387.36%1.36M
880.58%1.87M
--59.96K
--918.77K
---146.1K
---472.72K
---240K
Operating gains losses
--0
-43.29%-449.46K
-5,577.47%-1.21M
---2.23M
---753.98K
---1.14M
---313.68K
---21.38K
Other non cash items
----
----
----
---4K
--0
----
----
----
Change In working capital
-68.64%300.88K
-213.38%-688.08K
145.53%234.05K
--1.78M
--723.81K
--959.33K
--606.88K
---514.05K
-Change in receivables
--0
--150
--7.31K
---7.46K
--11.73K
---19.19K
--0
--0
-Change in prepaid assets
-260.21%-157.71K
16.43%124.02K
112.17%72.83K
---298.17K
--95.42K
--98.44K
--106.52K
---598.55K
-Change in payables and accrued expense
-47.89%458.59K
-262.33%-812.25K
82.15%153.91K
--2.08M
--616.67K
--880.08K
--500.36K
--84.5K
Cash from discontinued investing activities
Operating cash flow
193.43%308.1K
223.02%220.84K
215.26%893.74K
---396.12K
--888.6K
---329.78K
---179.52K
---775.43K
Investing cash flow
Cash flow from continuing investing activities
-1.1M
153.5M
99.49%-1.2M
-233.36M
-1.06M
0
0
-232.3M
Net investment purchase and sale
----
----
---236.2M
---1.06M
----
----
----
--0
Net other investing changes
---1.1M
---82.69M
201.16%235M
---232.3M
--0
--0
--0
---232.3M
Cash from discontinued investing activities
Investing cash flow
---1.1M
--153.5M
99.49%-1.2M
---233.36M
---1.06M
--0
--0
---232.3M
Financing cash flow
Cash flow from continuing financing activities
18,397.82%697.33K
-153.95M
0
234.35M
454.17K
-3.81K
0
233.9M
Net issuance payments of debt
99.24%697.33K
--200K
--0
--681.17K
--456.17K
--350K
--0
---125K
Net common stock issuance
--0
---154.15M
--0
--238.9M
--0
--0
--0
--238.9M
Net other financing activities
----
----
----
---5.23M
---2K
---353.81K
--0
---4.87M
Cash from discontinued financing activities
Financing cash flow
18,397.82%697.33K
---153.95M
--0
--234.35M
--454.17K
---3.81K
--0
--233.9M
Net cash flow
Beginning cash position
-85.13%101.02K
-61.77%328.28K
1,759.11%630.46K
--33.91K
--345.66K
--679.26K
--858.77K
--33.91K
Current changes in cash
72.50%-91.75K
-26.60%-227.26K
-136.63%-302.18K
--596.55K
--284.8K
---333.59K
---179.52K
--824.86K
End cash Position
-97.32%9.27K
-85.13%101.02K
-61.77%328.28K
--630.46K
--630.46K
--345.66K
--679.26K
--858.77K
Free cash flow
193.43%308.1K
223.02%220.84K
215.26%893.74K
---396.12K
--888.6K
---329.78K
---179.52K
---775.43K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 193.43%308.1K223.02%220.84K215.26%893.74K-396.12K888.6K-329.78K-179.52K-775.43K
Net income from continuing operations 104.94%7.22K387.36%1.36M880.58%1.87M--59.96K--918.77K---146.1K---472.72K---240K
Operating gains losses --0-43.29%-449.46K-5,577.47%-1.21M---2.23M---753.98K---1.14M---313.68K---21.38K
Other non cash items ---------------4K--0------------
Change In working capital -68.64%300.88K-213.38%-688.08K145.53%234.05K--1.78M--723.81K--959.33K--606.88K---514.05K
-Change in receivables --0--150--7.31K---7.46K--11.73K---19.19K--0--0
-Change in prepaid assets -260.21%-157.71K16.43%124.02K112.17%72.83K---298.17K--95.42K--98.44K--106.52K---598.55K
-Change in payables and accrued expense -47.89%458.59K-262.33%-812.25K82.15%153.91K--2.08M--616.67K--880.08K--500.36K--84.5K
Cash from discontinued investing activities
Operating cash flow 193.43%308.1K223.02%220.84K215.26%893.74K---396.12K--888.6K---329.78K---179.52K---775.43K
Investing cash flow
Cash flow from continuing investing activities -1.1M153.5M99.49%-1.2M-233.36M-1.06M00-232.3M
Net investment purchase and sale -----------236.2M---1.06M--------------0
Net other investing changes ---1.1M---82.69M201.16%235M---232.3M--0--0--0---232.3M
Cash from discontinued investing activities
Investing cash flow ---1.1M--153.5M99.49%-1.2M---233.36M---1.06M--0--0---232.3M
Financing cash flow
Cash flow from continuing financing activities 18,397.82%697.33K-153.95M0234.35M454.17K-3.81K0233.9M
Net issuance payments of debt 99.24%697.33K--200K--0--681.17K--456.17K--350K--0---125K
Net common stock issuance --0---154.15M--0--238.9M--0--0--0--238.9M
Net other financing activities ---------------5.23M---2K---353.81K--0---4.87M
Cash from discontinued financing activities
Financing cash flow 18,397.82%697.33K---153.95M--0--234.35M--454.17K---3.81K--0--233.9M
Net cash flow
Beginning cash position -85.13%101.02K-61.77%328.28K1,759.11%630.46K--33.91K--345.66K--679.26K--858.77K--33.91K
Current changes in cash 72.50%-91.75K-26.60%-227.26K-136.63%-302.18K--596.55K--284.8K---333.59K---179.52K--824.86K
End cash Position -97.32%9.27K-85.13%101.02K-61.77%328.28K--630.46K--630.46K--345.66K--679.26K--858.77K
Free cash flow 193.43%308.1K223.02%220.84K215.26%893.74K---396.12K--888.6K---329.78K---179.52K---775.43K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg