US Stock MarketDetailed Quotes

CLBR Colombier Acquisition Corp II

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  • 10.600
  • 0.0000.00%
Trading Nov 22 15:27 ET
225.25MMarket Cap-5623P/E (TTM)

Colombier Acquisition Corp II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-711.69K
-505.64K
-509.13K
-680.87K
Net income from continuing operations
--1.44M
--1.65M
--1.66M
--414.5K
Other non cash items
---2.27M
---2.24M
---2.23M
---771.73K
Change In working capital
--113.98K
--81.11K
--59.49K
---323.64K
-Change in prepaid assets
---94.15K
--52.68K
--49.35K
---443K
-Change in payables and accrued expense
--215.63K
--28.42K
--10.15K
--119.36K
Cash from discontinued investing activities
Operating cash flow
---711.69K
---505.64K
---509.13K
---680.87K
Investing cash flow
Cash flow from continuing investing activities
0
-170M
Net other investing changes
--0
----
----
---170M
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---170M
Financing cash flow
Cash flow from continuing financing activities
0
-85K
-716
171.97M
Net issuance payments of debt
----
----
----
---196.32K
Net common stock issuance
----
----
----
--172.45M
Net other financing activities
--0
---85K
---716
---279.9K
Cash from discontinued financing activities
Financing cash flow
--0
---85K
---716
--171.97M
Net cash flow
Beginning cash position
--1.19M
--783.06K
--1.29M
--0
Current changes in cash
---711.69K
--409.36K
---509.84K
--1.29M
End cash Position
--480.74K
--1.19M
--783.06K
--1.29M
Free cash flow
---711.69K
---505.64K
---509.13K
---680.87K
Currency Unit
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -711.69K-505.64K-509.13K-680.87K
Net income from continuing operations --1.44M--1.65M--1.66M--414.5K
Other non cash items ---2.27M---2.24M---2.23M---771.73K
Change In working capital --113.98K--81.11K--59.49K---323.64K
-Change in prepaid assets ---94.15K--52.68K--49.35K---443K
-Change in payables and accrued expense --215.63K--28.42K--10.15K--119.36K
Cash from discontinued investing activities
Operating cash flow ---711.69K---505.64K---509.13K---680.87K
Investing cash flow
Cash flow from continuing investing activities 0-170M
Net other investing changes --0-----------170M
Cash from discontinued investing activities
Investing cash flow --0-----------170M
Financing cash flow
Cash flow from continuing financing activities 0-85K-716171.97M
Net issuance payments of debt ---------------196.32K
Net common stock issuance --------------172.45M
Net other financing activities --0---85K---716---279.9K
Cash from discontinued financing activities
Financing cash flow --0---85K---716--171.97M
Net cash flow
Beginning cash position --1.19M--783.06K--1.29M--0
Current changes in cash ---711.69K--409.36K---509.84K--1.29M
End cash Position --480.74K--1.19M--783.06K--1.29M
Free cash flow ---711.69K---505.64K---509.13K---680.87K
Currency Unit USDUSDUSDUSD

Analysis

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Price Target

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