CLRC(Delisted)
ClimateRock·NASDAQ
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ClimateRock (CLRC) Financial Statements
ClimateRock (CLRC) Cash Flow Statement
During Q1 2024, ClimateRock (CLRC) generated -582.39K in cash flow from operating activities, -225.00K from investing activities, and 1.07M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2022 | Q1,2023 | Q1,2024 | TTM |
|---|
Start Date | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -200 -- | -407.25K -203526.50% | -582.39K -43.00% | -- -- |
Change in Working Capital | 1.00K -- | -20.46K -2146.20% | 117.75K +675.44% | -- -- |
Net Cash Flows from Investing Activities | -- -- | -- -- | -225.00K -- | -- -- |
Net Cash Flows from Financing Activities | 5.15K -- | 50.00K +870.87% | 1.07M +2032.26% | -- -- |
Net Increase in Cash and Cash Equivalents | 4.95K -- | -357.25K -7317.23% | 258.74K +172.42% | -- -- |
Cash and Cash Equivalents at Beginning of Period | -- -- | 411.71K -- | 57.29K -86.08% | -- -- |
Cash and Cash Equivalents at End of Period | 4.95K -- | 54.46K +1000.16% | 316.03K +480.32% | -- -- |
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