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

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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

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(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

-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

-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

---232.3M

Cash from discontinued investing activities

Investing cash flow

---1.1M

--153.5M

99.49%-1.2M

---233.36M

---1.06M

--0

---232.3M

Financing cash flow

Cash flow from continuing financing activities

18,397.82%697.33K

-153.95M

234.35M

454.17K

-3.81K

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

--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

--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

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%308.1K	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	--	--	--	--

Heat List

Overall

No Data