U
Clear Peak Energy, Inc. CLPE
$1.38 -$0.02-1.43%
Recommendation
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EPS (TTM)

09/30/2021 12/31/2020 09/30/2020
Net Income -- -18.00K --
Total Depreciation and Amortization -- 55.20K --
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items -- 0.00 --
Change in Net Operating Assets -- -119.80K --
Cash from Operations -- -82.60K --
Capital Expenditure -- -41.30K --
Sale of Property, Plant, and Equipment -- 0.00 --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities -- -175.70K --
Cash from Investing -- -217.00K --
Total Debt Issued -- 306.50K --
Total Debt Repaid -- -- --
Issuance of Common Stock -- -- --
Repurchase of Common Stock -- -- --
Issuance of Preferred Stock -- -- --
Repurchase of Preferred Stock -- -- --
Total Dividends Paid -- -- --
Other Financing Activities -- -- --
Cash from Financing -- 306.50K --
Foreign Exchange rate Adjustments -- -- --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash -- 6.90K --
Weiss Ratings