NASDAQ:CLRCU

ClimateRock Unit

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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	Dec '21	Dec '22	Dec '23
net income	-56.76 -	-675.87K 1,190,657.58%	483.43K 171.53%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital		883.60K -
accounts receivables
inventory
accounts payables
other working capital		883.60K -
other non cash items	56.76 -	-1.09M 1,924,471.04%	-1.89M 72.98%
net cash provided by operating activities		-884.55K -	-1.41M 58.95%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-79.93M -	54.67M 168.39%
net cash used for investing activites		-79.93M -	54.67M 168.39%
debt repayment		-217.64K -
common stock issued		78.75M -
common stock repurchased
dividends paid			-2.13M -
other financing activites		2.70M -	-51.48M 2,010.07%
net cash used provided by financing activities		81.23M -	-53.61M 166.00%
effect of forex changes on cash
net change in cash		411.71K -	-354.42K 186.08%
cash at beginning of period			411.71K -
cash at end of period		411.71K -	57.29K 86.08%
operating cash flow		-884.55K -	-1.41M 58.95%
capital expenditure
free cash flow		-884.55K -	-1.41M 58.95%

All numbers in USD (except ratios and percentages)