ClimateRock (CLRCR)
USD 0.04
(-50.5%)
USD 0.04
(-50.5%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.4 Million | -884.54 Thousand | - |
| Net Income | 483.43 Thousand | -675.87 Thousand | -56.76 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 245.07 Thousand | 883.59 Thousand | - |
| Other non-cash items | -2.13 Million | -1.09 Million | 56.76 Thousand |
| Investing Cash Flow | 54.66 Million | -79.93 Million | - |
| Investments in PPE | -5.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 54.66 Million | -79.93 Million | - |
| Financing Cash Flow | -53.61 Million | 81.22 Million | - |
| Debt repayment | -1.65 Million | -217.64 Thousand | - |
| Dividends payments | -55.26 Million | - | - |
| Common Stock Repurchased | -55.26 Million | - | - |
| Common Stock Issuance | 106.74 Million | 78.75 Million | - |
| Other Financing Activities | -48.17 Million | 2.69 Million | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 245.07 Thousand | 883.59 Thousand | - |
| Cash at beginning of period | 81.45 Million | - | - |
| Cash at end of period | 57.29 Thousand | 411.71 Thousand | - |
| Capital Expenditure | -5.00 | - | - |
| Effect of forex changes on cash | -81.03 Million | - | - |
| Net cash flow / Change in cash | -81.39 Million | 411.71 Thousand | - |
| Free Cash Flow | -1.4 Million | -884.54 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -254.32 Thousand | -327.51 Thousand | -101.74 Thousand | 483.43 Thousand | 26.52 Thousand | 106.79 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4848.74 | 117.74 Thousand | 36.35 Thousand | 245.07 Thousand | 56.13 Thousand | 168.57 Thousand |
| Other non-cash items | -364.99 Thousand | -372.62 Thousand | -345.98 Thousand | -2.13 Million | -357.67 Thousand | -565.88 Thousand |
| Investing Cash Flow | 1.09 Million | -225 Thousand | -1.4 Million | 54.66 Million | -225 Thousand | 55.95 Million |
| Investments in PPE | -2.81 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.09 Million | -225 Thousand | -1.4 Million | 54.66 Million | -225 Thousand | 55.95 Million |
| Financing Cash Flow | -780.8 Thousand | 1.06 Million | 1.8 Million | -53.61 Million | 425.28 Thousand | -54.72 Million |
| Debt repayment | -488.37 Thousand | -1.06 Million | -612.53 Thousand | -1.65 Million | -436.19 Thousand | -599.54 Thousand |
| Dividends payments | -368.18 Thousand | -372.62 Thousand | -2.13 Million | -55.26 Million | -357.67 Thousand | - |
| Common Stock Repurchased | -1.26 Million | - | 1.18 Million | -55.26 Million | -242.87 Thousand | -56.1 Million |
| Common Stock Issuance | - | - | -357.67 Thousand | 106.74 Million | 357.67 Thousand | - |
| Other Financing Activities | -1.27 Million | 1.43 Million | 1.22 Million | -48.17 Million | 1.1 Million | 1.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4848.74 | 117.74 Thousand | 36.35 Thousand | 245.07 Thousand | 56.13 Thousand | 168.57 Thousand |
| Cash at beginning of period | 316.03 Thousand | 57.29 Thousand | 79.81 Thousand | 81.45 Million | 154.54 Thousand | 54.45 Thousand |
| Cash at end of period | 6077.00 | 316.03 Thousand | 57.29 Thousand | 57.29 Thousand | 79.81 Thousand | 154.54 Thousand |
| Capital Expenditure | -2.81 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -7184.00 | -81.03 Million | - | -834.83 Thousand |
| Net cash flow / Change in cash | -309.95 Thousand | 258.74 Thousand | -22.52 Thousand | -81.39 Million | -74.72 Thousand | 100.08 Thousand |
| Free Cash Flow | -624.16 Thousand | -582.39 Thousand | -411.38 Thousand | -1.4 Million | -275.01 Thousand | -290.51 Thousand |
ENTRA
1405
PHI
253840
VEDANTASSET
LITH