ClimateRock (CLRC)
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 | -247.53K | -390K | -510.86K | -657.05K | -295.93K | 483.43K | 175.24K | 68.92K | -222.82K | -675.87K | -265.93K | -186.14K | -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 | 544.94K | 249.67K | 251.74K | 205.66K | 378.81K | 240.6K | 1.01M | 1.28M | 862.14K | 883.6K | 73.89K | -243.99K | 1K |
Other Non-Cash Items | -1.38M | -1.44M | -1.45M | -1.44M | -1.64M | -2.11M | -2.41M | -2.41M | -1.93M | -1.09M | -440.33K | -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 | 544.94K | 249.67K | 251.74K | 205.66K | 378.81K | 240.6K | 1.01M | 1.28M | 862.14K | 883.6K | 73.89K | -243.99K | 1K |
Operating Cash Flow | -1.08M | -1.58M | -1.71M | -1.89M | -1.56M | -1.38M | -1.22M | -1.07M | -1.29M | -884.55K | -632.37K | -516.86K | -200 |
Capital Expenditures | -2.81 | -2.81 | -2.81 | -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 | 695.14K | 570.14K | -684.98K | -759.98K | 54.1M | 54.32M | -20.39M | -100.01M | -156.04M | -156.04M | -79.93M | -79.93K | n/a |
Investing Cash Flow | 695.14K | 570.14K | -684.98K | -759.98K | 54.1M | 54.32M | -20.39M | -100.01M | -156.04M | -156.04M | -79.93M | -79.93K | n/a |
Debt Repayment | 1.35M | 2.24M | 2.44M | 2.62M | 2.67M | 1.65M | 1.32M | 1.07M | 312.36K | 267.51K | -32.49K | -212.49K | 5.15K |
Common Stock Repurchased | -1.27M | -1.27M | -80.54K | -323.42K | -55.16M | -55.16M | -56.35M | -56.1M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -676.41K | -741.15K | -2.88M | -2.86M | -2.86M | -3.35M | -1.22M | -858.48K | -858.48K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -596.52K | -904.41K | 1.23M | 1.22M | 3.33M | 3.33M | -384.75K | 2.09M | 82.21M | 82.21M | 83.79M | 80.96M | n/a |
Financial Cash Flow | 73.48K | 969.61K | 2.33M | 2.51M | -51.43M | -52.45M | -53.95M | -54.19M | 81.27M | 81.23M | 80.93M | 80.75M | 5.15K |
Net Cash Flow | -311.55K | -42.91K | -76.11K | -148.47K | 261.57K | -354.42K | -284.08K | -144.86K | 49.51K | 411.71K | 363.89K | 299.4K | 4.95K |
Free Cash Flow | -1.08M | -1.59M | -1.71M | -1.9M | -1.56M | -1.38M | -1.22M | -1.07M | -1.29M | -884.55K | -632.37K | -516.86K | -200 |