ClimateRock (CLRC)
NASDAQ: CLRC · Real-Time Price · USD
11.75
-0.02 (-0.17%)
Dec 3, 2024, 4:00 PM EST - Market closed
ClimateRock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.51 | 0.48 | -0.68 | -0.06 |
| Other Amortization | - | - | - | 0.06 |
| Other Operating Activities | -1.48 | -2.13 | -1.09 | - |
| Change in Other Net Operating Assets | 0.26 | 0.25 | 0.88 | - |
| Operating Cash Flow | -1.74 | -1.41 | -0.88 | - |
| Other Investing Activities | 0.5 | 54.67 | -79.93 | - |
| Investing Cash Flow | 0.5 | 54.67 | -79.93 | - |
| Short-Term Debt Issued | - | 0.6 | - | - |
| Long-Term Debt Issued | - | 1.06 | 0.49 | - |
| Total Debt Issued | 2.44 | 1.66 | 0.49 | - |
| Long-Term Debt Repaid | - | -0.01 | -0.22 | - |
| Net Debt Issued (Repaid) | 2.44 | 1.65 | 0.27 | - |
| Issuance of Common Stock | - | - | 78.75 | - |
| Repurchase of Common Stock | -1.27 | -55.27 | - | - |
| Other Financing Activities | - | - | 2.21 | - |
| Financing Cash Flow | 1.16 | -53.61 | 81.23 | - |
| Net Cash Flow | -0.08 | -0.35 | 0.41 | - |
| Free Cash Flow | -1.74 | -1.41 | -0.88 | - |
| Free Cash Flow Per Share | -0.38 | -0.22 | -0.12 | - |
| Levered Free Cash Flow | -0.99 | -0.79 | -0.12 | - |
| Unlevered Free Cash Flow | -0.99 | -0.79 | -0.12 | - |
| Change in Net Working Capital | -0.26 | -0.25 | -0.98 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.