CLIMATEROCK - CLASS A (CLRC) Stock Cash Flow
NASDAQ:CLRC - Nasdaq - KYG2311X1007 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -510.80K | 483.40K | -680.00K | 0.00 | |||
| Change In Working Capital | 256.30K | 245.10K | 880.00K | N/A | |||
| Other non cash items | -1.48M | -2.13M | -1.09M | 0.00 | |||
| OPERATING CASH FLOW | -1.74M | -1.41M | -880.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 497.20K | 54.67M | -79.93M | N/A | |||
| INVESTING CASH FLOW | 497.20K | 54.67M | -79.93M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.44M | 1.65M | 270.00K | N/A | |||
| Stock Issued/Repurchased | N/A | -55.27M | 82.51M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -1.55M | N/A | |||
| FINANCING CASH FLOW | 1.16M | -53.61M | 81.23M | N/A | |||
| CHANGE IN CASH | -76.10K | -354.40K | 420.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.74M | -1.41M | -880.00K | 0.00 | |||
| FREE CASH FLOW | -1.74M | -1.41M | -880.00K | 0.00 | |||
All data in USD