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 | 392.56% | 299.43% | 314.68% | 248.84% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.06% | -1,150.83% | -8,071.94% | -13,815.00% | -- |
| Change in Net Operating Assets | 67.00% | 383.46% | 406.80% | 290.88% | -- |
| Cash from Operations | -30.04% | 20.35% | 65.22% | 41.50% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72,016.28% | 190.62% | 190.36% | 100.15% | -- |
| Cash from Investing | 72,016.28% | 190.62% | 190.36% | 100.15% | -- |
| Total Debt Issued | -- | -- | 174.00% | -- | -- |
| Total Debt Repaid | -- | 23.83% | -- | -- | -- |
| 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 | -- | -189.21% | -189.36% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.11% | -172.13% | -190.90% | -196.37% | -- |