CLRCF — ClimateRock Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for ClimateRock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.676 | 0.483 | -0.39 | -1.19 |
| Non-Cash Items | 0.005 | -1.09 | -2.13 | -1.45 | -0.681 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.884 | 0.245 | 0.25 | 1.41 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.885 | -1.41 | -1.59 | -0.459 |
| Other Investing Cash Flow Items | — | -79.9 | 54.7 | 0.572 | 29.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -79.9 | 54.7 | 0.572 | 29.9 |
| Financing Cash Flow Items | — | -1.55 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 81.2 | -53.6 | 0.97 | -29.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.412 | -0.354 | -0.043 | -0.009 |