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ClimateRock (CLRC)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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11.44+0.10 (+0.88%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-295.933
483.43
-675.874
Change in working capital
383.279
245.071
883.599
Other working capital
-1,581
-1,406
-884.548
Net cash provided by operating activites
-1,581
-1,406
-884.548
Cash flows from investing activities
Other investing activites
-
54,665
-79,931
Net cash used for investing activites
54,440
54,665
-79,931
Cash flows from financing activities
Debt repayment
-
-9.397
-217.641
Common stock issued
-
0
78,750
Dividends Paid
-
-55,265
0
Other financing activites
-
-
-1,552
Net cash used privided by (used for) financing activities
-52,598
-53,614
81,228
Net change in cash
261.572
-354.421
411.711
Cash at beginning of period
54.458
411.711
0
Cash at end of period
316.03
57.29
411.711
Free Cash Flow
Operating Cash Flow
-1,581
-1,406
-884.548
Free Cash Flow
-1,581
-1,406
-884.548