ClimateRock (CLRCR)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
0.11
0.02 (16.16%)
At close: Jan 15, 2025, 11:07 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 |
Net Income | 483.43K | -675.87K | -56.76K |
Depreciation & Amortization | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | 245.07K | 883.60K | n/a |
Other Non-Cash Items | -2.13M | -1.09M | 56.76K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 245.07K | 883.60K | n/a |
Operating Cash Flow | -1.41M | -884.55K | n/a |
Capital Expenditures | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | 54.67M | -79.93M | n/a |
Investing Cash Flow | 54.67M | -79.93M | n/a |
Debt Repayment | 1.65M | 267.51K | n/a |
Common Stock Repurchased | -55.27M | n/a | n/a |
Dividend Paid | -2.13M | n/a | n/a |
Other Financial Acitivies | -53.13M | 2.21M | n/a |
Financial Cash Flow | -53.61M | 81.23M | n/a |
Net Cash Flow | -354.42K | 411.71K | n/a |
Free Cash Flow | -1.41M | -884.55K | n/a |