CLBR — Colombier Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00- $276.46m
- $275.56m
- 19
- 40
- 59
- 33
Annual cashflow statement for Colombier Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Non-Cash Items | -0.357 | -3.02 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.324 | 0.718 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.681 | -2.3 |
| Other Investing Cash Flow Items | -170 | 2 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -170 | 2 |
| Financing Cash Flow Items | -0.28 | -0.086 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 172 | -0.086 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.29 | -0.388 |