









Markets
/
Stocks
/
nasdaq-clbr
/

Colombier Acquisition Corp II

CLBR

17.240USD

0.000

Close 12/23, 16:00（ET）Quotes delayed by 15 min

366.35MMarket Cap

90.47P/E TTM



Colombier Acquisition Corp II

17.240

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Colombier Acquisition Corp II to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

9.18%-462.37K

---575.70K

---711.69K

---505.64K

---509.13K

Other non-cash items

-235.74%-1.91M

---1.04M

---825.67K

---586.75K

---568.62K

Change in working capital

2331.78%1.45M

--463.06K

--113.98K

--81.11K

--59.49K

-Change in prepaid expenses

34.05%66.15K

--94.56K

---94.15K

--52.68K

--49.35K

-Change in payables and accrued expense

----

--615.20K

----

-Change in other current assets

----

--7.50K

---7.50K

----

Cash from non-recurring investing activities

Cash from operating activities

9.18%-462.37K

---575.70K

---711.69K

---505.64K

---509.13K

Investing cash flow

Net cash flow from investment products

----

--1.00M

--0.00

--1.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--1.00M

--0.00

--1.00M

----

Financing cash flow

Cash flow from continuous financing activities

----

--0.00

---85.00K

---716.00

Net cash flow from other financing activities

----

--0.00

---85.00K

---716.00

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--0.00

---85.00K

---716.00

Net cash flow

Beginning cash balance

-30.00%905.04K

--480.74K

--1.19M

--783.06K

--1.29M

Current period cash flow changes

9.31%-462.37K

--424.31K

---711.69K

--409.36K

---509.84K

Ending cash balance

-43.47%442.67K

--905.04K

--480.74K

--1.19M

--783.06K

Free cash flow

----

---575.70K

---711.69K

---505.64K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

