ClimateRock

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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