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Colombier Acquisition Corp II

CLBR

17.240USD

+0.280+1.65%
Close 07/18, 16:00ETQuotes delayed by 15 min
366.35MMarket Cap
90.47P/E TTM
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
--0.00
---85.00K
---716.00
Net cash flow from other financing activities
----
--0.00
--0.00
---85.00K
---716.00
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--0.00
--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
USD
USD
USD
USD
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