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.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Net Income
-185.04K 19.11K 172.72K -254.32K -327.51K -101.75K 26.53K 106.8K 451.85K -409.94K -79.79K -184.94K -1.2K
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
413.02K 34.29K 102.21K -4.58K 117.75K 36.35K 56.13K 168.57K -20.46K 809.71K 317.88K -244.99K 1K
Other Non-Cash Items
-307.89K -335.78K -368.52K -365.27K -372.63K -345.99K -357.68K -565.89K -838.64K -651.95K -353.6K -86.73K n/a
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
413.02K 34.29K 102.21K -4.58K 117.75K 36.35K 56.13K 168.57K -20.46K 809.71K 317.88K -244.99K 1K
Operating Cash Flow
-79.9K -282.38K -93.59K -624.17K -582.39K -411.38K -275.02K -290.52K -407.25K -252.18K -115.51K -516.66K -200
Capital Expenditures
n/a n/a n/a -2.81 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-100K -150K -150K 1.1M -225K -1.41M -225K 55.95M n/a -76.11M -79.85M -79.93K n/a
Investing Cash Flow
-100K -150K -150K 1.1M -225K -1.41M -225K 55.95M n/a -76.11M -79.85M -79.93K n/a
Debt Repayment
170K 443.06K 241.22K 492.13K 1.07M 635.63K 425.29K 540.6K 50K 300K 180K -217.64K 5.15K
Common Stock Repurchased
n/a n/a n/a -1.27M n/a 1.19M -242.87K -56.1M n/a n/a n/a n/a n/a
Dividend Paid
-307.89K n/a -368.52K n/a -372.63K -2.13M -357.68K n/a -858.48K n/a n/a n/a n/a
Other Financial Acitivies
307.89K n/a 368.52K -1.27M n/a 2.13M 357.68K 837.1K n/a -1.58M 2.83M 80.96M n/a
Financial Cash Flow
170K 443.06K 241.22K -780.8K 1.07M 1.8M 425.29K -54.72M 50K 300K 180K 80.74M 5.15K
Net Cash Flow
-9.9K 10.68K -2.37K -309.95K 258.74K -22.52K -74.73K 100.09K -357.25K 47.82K 64.49K 294.45K 4.95K
Free Cash Flow
-79.9K -282.38K -93.59K -627.08K -582.39K -411.38K -275.02K -290.52K -407.25K -252.18K -115.51K -516.66K -200