CLII NYSE
Climate Change Crisis Real Impact I Acquisition Corporation
1W: -6.7%
1M: +19.5%
3M: +5.2%
$14.36
Last traded 2021-07-01 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$8M
-6.5% ▼
Capital Expenditures
$117M
-23.1% ▼
Free Cash Flow
-$124M
-21.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$90M
+201.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$127M | -$100M |
| Depreciation & Amort. | $66M | $74M |
| Stock-Based Comp. | $22M | $27M |
| Change in Working Capital | $0 | $0 |
| Other Non-Cash Items | $32M | -$9M |
| Operating Cash Flow | -$7M | -$8M |
| — Investing Activities — | ||
| Capital Expenditures | -$95M | -$117M |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $316K | $24K |
| Investing Cash Flow | -$94M | -$117M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $13M | $215M |
| Financing Cash Flow | $13M | $215M |
| Net Change in Cash | -$89M | $90M |
| Cash End of Period | $121M | $211M |
| Free Cash Flow | -$102M | -$124M |