ClimateRock (CLRCR)
0.21
-0.01 (-2.33%)
At close: Apr 08, 2025, 3:58 PM
ClimateRock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | 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 |
| 172.72K | -254.32K | -327.51K | -101.75K | 26.53K | 106.8K | 451.85K | -409.94K | -79.79K | -184.94K | -1.2K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 102.21K | -4.58K | 117.75K | 36.35K | 56.13K | 168.57K | -20.46K | 809.71K | 317.88K | -244.99K | 1K | |
| -368.52K | -365.27K | -372.63K | -345.99K | -357.68K | -565.89K | -838.64K | -651.95K | -353.6K | -86.73K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 102.21K | -4.58K | 117.75K | 36.35K | 56.13K | 168.57K | -20.46K | 809.71K | 317.88K | -244.99K | 1K | |
| -93.59K | -624.17K | -582.39K | -411.38K | -275.02K | -290.52K | -407.25K | -252.18K | -115.51K | -516.66K | -200 | |
| n/a | -2.81 | 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 | 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 | 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 | n/a | n/a | n/a | |
| -150K | 1.1M | -225K | -1.41M | -225K | 55.95M | n/a | -76.11M | -79.85M | -79.93K | n/a | |
| -150K | 1.1M | -225K | -1.41M | -225K | 55.95M | n/a | -76.11M | -79.85M | -79.93K | n/a | |
| n/a | 492.13K | 1.07M | 635.63K | 425.29K | 540.6K | 50K | 300K | 180K | -217.64K | 5.15K | |
| n/a | -1.27M | n/a | 1.19M | -242.87K | -56.1M | n/a | n/a | n/a | n/a | n/a | |
| -368.52K | n/a | -372.63K | -2.13M | -357.68K | n/a | -858.48K | n/a | n/a | n/a | n/a | |
| -170.37K | -1.27M | n/a | 2.13M | 357.68K | 837.1K | n/a | -1.58M | 2.83M | 80.96M | n/a | |
| -538.89K | -780.8K | 1.07M | 1.8M | 425.29K | -54.72M | 50K | 300K | 180K | 80.74M | 5.15K | |
| -2.37K | -309.95K | 258.74K | -22.52K | -74.73K | 100.09K | -357.25K | 47.82K | 64.49K | 294.45K | 4.95K | |
| -93.59K | -627.08K | -582.39K | -411.38K | -275.02K | -290.52K | -407.25K | -252.18K | -115.51K | -516.66K | -200 |