ClimateRock

AI Score

XX

Unlock

0.21
-0.01 (-2.33%)
At close: Apr 08, 2025, 3:58 PM
0.21
0.00%
After-hours: Apr 08, 2025, 04:00 PM EDT

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
-510.86K -657.05K -295.93K 483.43K 175.24K 68.92K -222.82K -675.87K -265.93K -186.14K -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
251.74K 205.66K 378.81K 240.6K 1.01M 1.28M 862.14K 883.6K 73.89K -243.99K 1K
-1.45M -1.44M -1.64M -2.11M -2.41M -2.41M -1.93M -1.09M -440.33K -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
251.74K 205.66K 378.81K 240.6K 1.01M 1.28M 862.14K 883.6K 73.89K -243.99K 1K
-1.71M -1.89M -1.56M -1.38M -1.22M -1.07M -1.29M -884.55K -632.37K -516.86K -200
-2.81 -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
-684.98K -759.98K 54.1M 54.32M -20.39M -100.01M -156.04M -156.04M -79.93M -79.93K n/a
-684.98K -759.98K 54.1M 54.32M -20.39M -100.01M -156.04M -156.04M -79.93M -79.93K n/a
2.19M 2.62M 2.67M 1.65M 1.32M 1.07M 312.36K 267.51K -32.49K -212.49K 5.15K
-80.54K -323.42K -55.16M -55.16M -56.35M -56.1M n/a n/a n/a n/a n/a
-2.88M -2.86M -2.86M -3.35M -1.22M -858.48K -858.48K n/a n/a n/a n/a
691.14K 1.22M 3.33M 3.33M -384.75K 2.09M 82.21M 82.21M 83.79M 80.96M n/a
1.55M 2.51M -51.43M -52.45M -53.95M -54.19M 81.27M 81.23M 80.93M 80.75M 5.15K
-76.11K -148.47K 261.57K -354.42K -284.08K -144.86K 49.51K 411.71K 363.89K 299.4K 4.95K
-1.71M -1.9M -1.56M -1.38M -1.22M -1.07M -1.29M -884.55K -632.37K -516.86K -200