SWSS (Clean Energy Special Situations) Net Change in Cash: $-0.02 Mil (TTM As of Sep. 2023)

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SWSS Clean Energy Special Situations Corp SWSS
31 GF Score
Price $10.70
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What is Clean Energy Special Situations Net Change in Cash?

Clean Energy Special Situations SWSS 31 Net Change in Cash is $-0.02 Mil as of Sep. 2023. GuruFocus rates SWSS with a GF Score™ of 31/100.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Clean Energy Special Situations's Net Change in Cash for the three months ended in Sep. 2023 was $0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.02 Mil.

Clean Energy Special Situations Net Change in Cash Related Terms

Clean Energy Special Situations Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Clean Energy Special Situations's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clean Energy Special Situations Net Change in Cash Chart

Clean Energy Special Situations Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
0.00 0.41 -0.40

Clean Energy Special Situations Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.27 -0.05 0.01 0.01 0.01
SWSS
31GF Score
Clean Energy Special Situations Corp SWSS
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Clean Energy Special Situations Net Change in Cash Calculation

Clean Energy Special Situations's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.651+0.253+0+0
=-0.40

Clean Energy Special Situations's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.103+3.415+-3.299+0
=0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.02 Mil mean?
Clean Energy Special Situations (SWSS) has a Net Change in Cash of $-0.02 Mil as of Sep. 2023. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Clean Energy Special Situations and its competitors.
Is Clean Energy Special Situations' Net Change in Cash too high?
Clean Energy Special Situations' current Net Change in Cash is $-0.02 Mil. Overall, Clean Energy Special Situations has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Clean Energy Special Situations' Net Change in Cash compare to CREEF and AEAE?
Clean Energy Special Situations' Net Change in Cash of $-0.02 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Diversified Financial Services company?
A good Net Change in Cash depends on the Diversified Financial Services industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Clean Energy Special Situations and its competitors. Clean Energy Special Situations's current Net Change in Cash is $-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Energy Special Situations stock overvalued right now?
Clean Energy Special Situations (SWSS) has a current Net Change in Cash of $-0.02 Mil. The current Net Change in Cash is $-0.02 Mil. Clean Energy Special Situations' overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Clean Energy Special Situations (SWSS), the current Net Change in Cash is $-0.02 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Clean Energy Special Situations Business Description

Address c/o Graubard Miller, 405 Lexington Avenue, 44th Floor, The Chrysler Building, New York, NY, USA, 10174
Clean Energy Special Situations Corp Formerly Springwater Special Situations Corp is a blank check company formed for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities.
31GF Score

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