NASDAQ:CLRCU

ClimateRock

Stock

USD

Last Close

11.65

18/07 20:00

Market Cap

52.37M

Beta: -

Volume Today

2

Avg: 65

PE Ratio

−51.08

PFCF: −42.49

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	-1.20K -	-184.94K 15,311.67%	-79.79K 56.85%	-409.94K 413.75%	451.85K 210.22%	106.80K 76.36%	26.53K 75.16%	-101.75K 483.55%	-327.51K 221.88%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	1K -	-244.99K 24,598.90%	317.88K 229.75%	809.71K 154.72%	-20.46K 102.53%	168.57K 923.83%	56.13K 66.70%	36.35K 35.23%
accounts receivables
inventory
accounts payables
other working capital			317.88K -	809.71K 154.72%	-20.46K 102.53%	168.57K 923.83%	56.13K 66.70%	36.35K 35.23%
other non cash items		-86.73K -	-353.60K 307.70%	-651.95K 84.38%	-838.64K 28.64%	-565.89K 32.52%	-357.68K 36.79%	-345.99K 3.27%
net cash provided by operating activities	-200 -	-516.66K 258,229%	-115.51K 77.64%	-252.18K 118.32%	-407.25K 61.49%	-290.52K 28.66%	-275.02K 5.33%	-411.38K 49.58%	-582.39K 41.57%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-79.93K -	-79.85M 99,800%	-76.11M 4.68%		55.95M -	-225K 100.40%	-1.41M 524.50%	-225K 83.99%
net cash used for investing activites		-79.93K -	-79.85M 99,800%	-76.11M 4.68%		55.95M -	-225K 100.40%	-1.41M 524.50%	-225K 83.99%
debt repayment			-175.32K -	-30.30K 82.71%		-599.55K -	-436.19K 27.25%	-612.53K 40.43%
common stock issued			-2.83M -	1.58M 155.80%			357.68K -
common stock repurchased						-56.10M -	-242.87K 99.57%	1.19M 589.41%
dividends paid					-858.48K -		-357.68K -		-372.63K -
other financing activites	5.15K -	80.74M 1,567,712.80%	3.19M 96.05%	-1.25M 139.21%	908.48K 172.72%	1.98M 117.64%	1.10M 44.15%	1 100.00%	1.44M 143,875,800%
net cash used provided by financing activities	5.15K -	80.74M 1,567,712.80%	180K 99.78%	300K 66.67%	50K 83.33%	-54.72M 109,549.46%	425.29K 100.78%	1.80M 323.52%	1.07M 40.81%
effect of forex changes on cash		-79.85M -	79.85M 200.00%	76.11M 4.68%		-834.83K -
net change in cash	4.95K -	294.45K 5,848.51%	64.49K 78.10%	47.82K 25.85%	-357.25K 847.08%	100.09K 128.02%	-74.73K 174.66%	-22.52K 69.86%	258.74K 1,248.68%
cash at beginning of period		4.95K -	299.40K 5,948.51%	363.89K 21.54%	411.71K 13.14%	54.46K 86.77%	154.54K 183.79%	79.81K 48.35%	57.29K 28.22%
cash at end of period	4.95K -	299.40K 5,948.51%	363.89K 21.54%	411.71K 13.14%	54.46K 86.77%	154.54K 183.79%	79.81K 48.35%	57.29K 28.22%	316.03K 451.63%
operating cash flow	-200 -	-516.66K 258,229%	-115.51K 77.64%	-252.18K 118.32%	-407.25K 61.49%	-290.52K 28.66%	-275.02K 5.33%	-411.38K 49.58%	-582.39K 41.57%
capital expenditure
free cash flow	-200 -	-516.66K 258,229%	-115.51K 77.64%	-252.18K 118.32%	-407.25K 61.49%	-290.52K 28.66%	-275.02K 5.33%	-411.38K 49.58%	-582.39K 41.57%

All numbers in USD (except ratios and percentages)