Climate Change Crisis Real Impact I Acquisition Corporation
Climate Change Crisis Real Impact I Acquisition Corporation intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 202…
Shell Companies
US, Princeton [HQ]
Cash Flow Statement
6 Sheets · From 2023 to 2019Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2001 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | -8.00 | -20.00 | -29.00 | -29.00 | -58.00 | -37.00 | |
| Operating Cash (Net) | -8.00 | -20.00 | -29.00 | -29.00 | -58.00 | -37.00 | |
| Accounts Receivable | - - | - - | - - | - - | -8.00 | -23.00 | |
| Accounts Payable | -1.00 | - - | -1.00 | -1.00 | 1.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | 6.00 | 10.00 | -1.00 | 22.00 | 17.00 | 13.00 | |
| Other WC | 6.00 | 3.00 | 1.00 | 25.00 | 24.00 | 36.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -21.00 | -19.00 | -87.00 | -87.00 | -199.00 | -143.00 | |
| Capital Expenditure | -21.00 | -19.00 | -65.00 | -65.00 | -200.00 | -158.00 | |
| Purchases of Investments | - - | - - | - - | - - | -37.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 37.00 | - - | |
| Property, Plant, Equipment (P&PE) | -21.00 | -19.00 | -65.00 | -65.00 | -200.00 | -158.00 | |
| Acquisitions (Net) | - - | - - | -22.00 | -22.00 | - - | - - | |
| Other Investing Activities | - - | -230.00 | - - | - - | - - | 15.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -14.00 | -47.00 | -594.00 | -594.00 | -19.00 | -143.00 | |
| Debt Repayment | -3.00 | - - | - - | -5.00 | -10.00 | -14.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | 9 | - - | |
| Issued | - - | 231.00 | - - | - - | 9.00 | 128.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 14.00 | -184.00 | 594.00 | 600.00 | 9.00 | 128.00 | |
| Cash Balances | |||||||
| Begin of Period | 17.00 | - - | 7.00 | 7.00 | 485.00 | 246.00 | |
| End of Period | 1.00 | 7.00 | 485.00 | 485.00 | 246.00 | 209.00 | |
| Change | -15.00 | 7.00 | 477.00 | 477.00 | -238.00 | -37.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 8.00 | 18.00 | 23.00 | 23.00 | 35.00 | 51.00 | |
| Stock Based Compensation | - - | - - | 10.00 | 10.00 | 25.00 | 29.00 | |
| Other | - - | -3.00 | -6.00 | 2.00 | -30.00 | -113.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | -29.00 | -39.00 | -94.00 | -94.00 | -259.00 | -195.00 | |
| Cash Conversion Cycle (CCC) | 9.00 | 157.00 | - - | 268.00 | 102.00 | 78.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - |