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 | -55.96% | -121.77% | -6.39% | 71.01% | 2,419.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 33.36% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.15% | 82.76% | 1.24% | -77.21% | -206.44% |
| Change in Net Operating Assets | 138.15% | -169.76% | -3.96% | 395.16% | -23.67% |
| Cash from Operations | 85.74% | -609.53% | -105.24% | 81.89% | -387.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 635.88% | -99.70% | 493,478.80% | -85.75% | -- |
| Cash from Investing | 635.88% | -99.70% | 493,478.80% | -85.75% | -- |
| Total Debt Issued | -74.59% | 763.75% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,350.28% | 100.17% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.05% | 1.79% | 131.11% | 65.58% | 6.94% |