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    ClimateRock

    NASDAQ: CLRC · Real-Time Price · USD
    12.00
    0.00 (0.00%)
    At close: Apr 09, 2025, 3:50 PM

    ClimateRock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -390K 483.43K -675.87K -56.76K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 249.67K 245.07K 883.6K n/a
    Other Non-Cash Items
    		 -1.45M -2.13M -1.09M 56.76K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 249.67K 245.07K 883.6K n/a
    Operating Cash Flow
    		 -1.59M -1.41M -884.55K n/a
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 572.24K 54.67M -79.93M n/a
    Investing Cash Flow
    		 572.24K 54.67M -79.93M n/a
    Debt Repayment
    		 2.24M 1.65M 267.51K n/a
    Common Stock Repurchased
    		 -1.27M -55.27M n/a n/a
    Dividend Paid
    		 -1.45M -2.13M n/a n/a
    Other Financial Acitivies
    		 1.45M -53.13M 2.21M n/a
    Financial Cash Flow
    		 970.3K -53.61M 81.23M n/a
    Net Cash Flow
    		 -42.91K -354.42K 411.71K n/a
    Free Cash Flow
    		 -1.59M -1.41M -884.55K n/a

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