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CLBR.U Colombier Acquisition Corp. II

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  • 10.634
  • +0.089+0.85%
Close May 21 16:00 ET
0Market Cap0.00P/E (TTM)

Colombier Acquisition Corp. II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-509.13K
-680.87K
Net income from continuing operations
--1.66M
--414.5K
Other non cash items
---2.23M
---771.73K
Change In working capital
--59.49K
---323.64K
-Change in prepaid assets
--49.35K
---443K
-Change in payables and accrued expense
--10.15K
--119.36K
Cash from discontinued investing activities
Operating cash flow
---509.13K
---680.87K
Investing cash flow
Cash flow from continuing investing activities
-170M
Net other investing changes
----
---170M
Cash from discontinued investing activities
Investing cash flow
----
---170M
Financing cash flow
Cash flow from continuing financing activities
-716
171.97M
Net issuance payments of debt
----
---196.32K
Net common stock issuance
----
--172.45M
Net other financing activities
---716
---279.9K
Cash from discontinued financing activities
Financing cash flow
---716
--171.97M
Net cash flow
Beginning cash position
--1.29M
--0
Current changes in cash
---509.84K
--1.29M
End cash Position
--783.06K
--1.29M
Free cash flow
---509.13K
---680.87K
Currency Unit
USD
USD
(Q1)Mar 31, 2024(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -509.13K-680.87K
Net income from continuing operations --1.66M--414.5K
Other non cash items ---2.23M---771.73K
Change In working capital --59.49K---323.64K
-Change in prepaid assets --49.35K---443K
-Change in payables and accrued expense --10.15K--119.36K
Cash from discontinued investing activities
Operating cash flow ---509.13K---680.87K
Investing cash flow
Cash flow from continuing investing activities -170M
Net other investing changes -------170M
Cash from discontinued investing activities
Investing cash flow -------170M
Financing cash flow
Cash flow from continuing financing activities -716171.97M
Net issuance payments of debt -------196.32K
Net common stock issuance ------172.45M
Net other financing activities ---716---279.9K
Cash from discontinued financing activities
Financing cash flow ---716--171.97M
Net cash flow
Beginning cash position --1.29M--0
Current changes in cash ---509.84K--1.29M
End cash Position --783.06K--1.29M
Free cash flow ---509.13K---680.87K
Currency Unit USDUSD

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