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DCRBU Decarbonization Plus Acquisition Corp

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Close Feb 18 09:30 ET
0Market Cap0.00P/E (TTM)

Decarbonization Plus Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
-41,012.68%-1.64M
-1.64M
0
-349
0
-900.00%-4K
0
1.89K
-400
Net income from continuing operations
-129,279.74%-1.11M
-9,866.30%-21.62M
-9,997.09%-21.62M
190.91%860
---2.58K
---859
-46,861.04%-216.96K
---214.12K
---946
---462
Operating gains losses
--338.58K
--15.49M
----
----
----
----
----
----
----
----
Other non cash items
---3.33K
--651.96K
----
----
----
----
----
----
----
----
Change In working capital
90,251.80%776.12K
1,700.90%3.84M
1,690.07%3.83M
-130.32%-860
--2.23K
--859
343,383.87%212.96K
--214.12K
--2.84K
--62
-Change in prepaid assets
--145.48K
---1.06M
---1.06M
----
----
--0
--0
--0
----
----
-Change in payables and accrued expense
73,315.95%630.64K
2,199.58%4.9M
2,185.64%4.89M
--0
--2.23K
--859
343,383.87%212.96K
--214.12K
--2.84K
--62
Cash from discontinued investing activities
Operating cash flow
--0
-41,012.68%-1.64M
---1.64M
--0
---349
--0
-900.00%-4K
--0
--1.89K
---400
Investing cash flow
Cash flow from continuing investing activities
-225.73M
0
Net other investing changes
----
---225.73M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
---225.73M
----
----
----
----
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
227.05M
0
Net issuance payments of debt
----
---300K
----
----
----
----
--0
----
----
----
Net common stock issuance
----
--221.21M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--6.51M
----
----
----
----
--0
----
----
----
Net other financing activities
----
---371.09K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--227.05M
----
----
----
----
--0
----
----
----
Net cash flow
Beginning cash position
--0
-1.25%315.6K
-0.11%315.25K
-0.11%313.36K
--315.6K
--315.6K
-0.13%319.6K
--315.6K
--313.71K
--320K
Current changes in cash
----
-7,790.00%-315.6K
---315.25K
--0
----
----
-900.00%-4K
--0
--1.89K
---400
End cash Position
--0
--0
--0
-0.11%315.25K
--313.36K
--315.6K
-1.25%315.6K
--315.6K
--315.6K
--319.6K
Free cash flow
--0
-41,012.68%-1.64M
---1.64M
--0
---349
--0
-900.00%-4K
--0
--1.89K
---400
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0-41,012.68%-1.64M-1.64M0-3490-900.00%-4K01.89K-400
Net income from continuing operations -129,279.74%-1.11M-9,866.30%-21.62M-9,997.09%-21.62M190.91%860---2.58K---859-46,861.04%-216.96K---214.12K---946---462
Operating gains losses --338.58K--15.49M--------------------------------
Other non cash items ---3.33K--651.96K--------------------------------
Change In working capital 90,251.80%776.12K1,700.90%3.84M1,690.07%3.83M-130.32%-860--2.23K--859343,383.87%212.96K--214.12K--2.84K--62
-Change in prepaid assets --145.48K---1.06M---1.06M----------0--0--0--------
-Change in payables and accrued expense 73,315.95%630.64K2,199.58%4.9M2,185.64%4.89M--0--2.23K--859343,383.87%212.96K--214.12K--2.84K--62
Cash from discontinued investing activities
Operating cash flow --0-41,012.68%-1.64M---1.64M--0---349--0-900.00%-4K--0--1.89K---400
Investing cash flow
Cash flow from continuing investing activities -225.73M0
Net other investing changes -------225.73M--------------------------------
Cash from discontinued investing activities
Investing cash flow -------225.73M------------------0------------
Financing cash flow
Cash flow from continuing financing activities 227.05M0
Net issuance payments of debt -------300K------------------0------------
Net common stock issuance ------221.21M------------------0------------
Proceeds from stock option exercised by employees ------6.51M------------------0------------
Net other financing activities -------371.09K--------------------------------
Cash from discontinued financing activities
Financing cash flow ------227.05M------------------0------------
Net cash flow
Beginning cash position --0-1.25%315.6K-0.11%315.25K-0.11%313.36K--315.6K--315.6K-0.13%319.6K--315.6K--313.71K--320K
Current changes in cash -----7,790.00%-315.6K---315.25K--0---------900.00%-4K--0--1.89K---400
End cash Position --0--0--0-0.11%315.25K--313.36K--315.6K-1.25%315.6K--315.6K--315.6K--319.6K
Free cash flow --0-41,012.68%-1.64M---1.64M--0---349--0-900.00%-4K--0--1.89K---400
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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