ClimateRock
(CLRCR)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 |
| Net Income | 483.43K | -675.87K | -56.76K |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | - | - | - |
| Other Working Capital | 245.07K | 883.60K | - |
| Other Non-Cash Items | -2.13M | -1.09M | 56.76K |
| Deferred Income Tax | - | - | - |
| Change in Working Capital | 245.07K | 883.60K | - |
| Operating Cash Flow | -1.41M | -884.55K | - |
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Purchase of Investments | - | - | - |
| Sales Maturities Of Investments | - | - | - |
| Other Investing Acitivies | 54.67M | -79.93M | - |
| Investing Cash Flow | 54.67M | -79.93M | - |
| Debt Repayment | 1.65M | 267.51K | - |
| Common Stock Repurchased | -55.27M | - | - |
| Dividend Paid | -2.13M | - | - |
| Other Financial Acitivies | -53.13M | 2.21M | - |
| Financial Cash Flow | -53.61M | 81.23M | - |
| Net Cash Flow | -354.42K | 411.71K | - |
| Free Cash Flow | -1.41M | -884.55K | - |