Clean Energy Special Situations Corp.
SWSS
$10.40
-$0.105-1.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -206.80K | -132.60K | 609.10K | 650.70K | 380.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 174.30K | 130.70K | -- | -- | -- |
| Total Other Non-Cash Items | -253.40K | -241.00K | -1.40M | -1.42M | -798.90K |
| Change in Net Operating Assets | 182.90K | -479.40K | 687.20K | 715.50K | 144.50K |
| Cash from Operations | -103.00K | -722.30K | -101.80K | -49.60K | -273.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.42M | 464.10K | 155.97M | 31.60K | 221.70K |
| Cash from Investing | 3.42M | 464.10K | 155.97M | 31.60K | 221.70K |
| Total Debt Issued | 90.20K | 355.00K | 41.10K | -- | -- |
| Total Debt Repaid | 0.00 | -91.10K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.39M | 0.00 | -155.90M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.30M | 263.90K | -155.86M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.60K | 5.70K | 5.60K | -18.00K | -52.30K |