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 | 920.40K | 1.51M | 1.66M | 838.70K | -314.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 305.00K | 130.70K | -- | -- | -- |
| Total Other Non-Cash Items | -3.31M | -3.85M | -3.87M | -2.50M | -1.10M |
| Change in Net Operating Assets | 1.11M | 1.07M | 1.74M | 1.01M | 662.40K |
| Cash from Operations | -976.70K | -1.15M | -481.50K | -651.30K | -751.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.88M | 156.69M | 156.22M | 253.30K | 221.70K |
| Cash from Investing | 159.88M | 156.69M | 156.22M | 253.30K | 221.70K |
| Total Debt Issued | 486.30K | 396.10K | 41.10K | -- | 0.00 |
| Total Debt Repaid | -91.10K | -91.10K | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -159.29M | -155.90M | -155.90M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -158.90M | -155.60M | -155.86M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.90K | -59.00K | -120.90K | -398.10K | -529.50K |