Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Clean Energy Special Situations Corp. (SWSS) had Free Cash Flow of $-0.65M for the most recently reported fiscal year, ending 2022-12-31.
| Income Statement Financials | |
-- |
|
$0.84M |
|
-- |
|
-- |
|
$1.20M |
|
$-1.20M |
|
$2.51M |
|
$1.30M |
|
$1.30M |
|
$0.84M |
|
$0.84M |
|
$0.84M |
|
$0.84M |
|
$-1.20M |
|
$-1.20M |
|
5.36M |
|
5.36M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$0.32M |
|
-- |
|
$175.17M |
|
$175.49M |
|
$0.79M |
|
-- |
|
$174.63M |
|
$175.43M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
5.36M |
|
| Cash Flow Statement Financials | |
$-0.65M |
|
$0.25M |
|
-- |
|
$0.41M |
|
$0.01M |
|
$-0.40M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.65M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1328.79% |
|
1328.86% |
|
0.48% |
|
1328.79% |
|
$0.01 |
|
$-0.12 |
|
$-0.12 |
|