C
ClimateRock
NASDAQ:CLRC
ClimateRock
NASDAQ:CLRC
Price:
12.1
USD
Market Cap:
$30.7m
Cash Flow Statement
Cash Flow Statement
ClimateRock
ClimateRock
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-47%
|
(1)
+18%
|
(1)
-15%
|
(1)
-15%
|
(2)
-12%
|
(2)
-21%
|
(2)
+9%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(80)
|
0
|
55
|
55
|
55
|
54
|
0
|
0
|
|
| Cash from Investing Activities |
(80)
N/A
|
0
N/A
|
55
N/A
|
55
0%
|
55
0%
|
54
0%
|
0
-99%
|
0
+19%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
83
|
0
|
(55)
|
(55)
|
(55)
|
0
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
2
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
81
N/A
|
81
+0%
|
(54)
N/A
|
(54)
+0%
|
(54)
+1%
|
(53)
+2%
|
1
N/A
|
1
-13%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
-88%
|
(0)
N/A
|
(0)
-117%
|
(0)
-26%
|
0
N/A
|
(0)
N/A
|
(0)
+51%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-47%
|
(1)
+18%
|
(1)
-15%
|
(1)
-15%
|
(2)
-12%
|
(2)
-21%
|
(2)
+9%
|
|
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