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CLRCU ClimateRock Acquisition Corp.

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  • 11.300
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

ClimateRock Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.95%-1.41M
-71.77%-433.16K
-138.09%-275.02K
43.77%-290.52K
-203,526.50%-407.25K
-884.55K
-252.18K
-115.51K
-516.66K
-200
Net income from continuing operations
171.53%483.43K
-24.36%-101.75K
106.50%26.53K
157.75%106.8K
37,754.33%451.85K
---675.87K
---81.82K
---407.92K
---184.94K
---1.2K
Operating gains losses
-95.41%-2.13M
42.90%-372.24K
----
----
---838.64K
---1.09M
---651.95K
----
----
----
Change In working capital
-72.26%245.07K
-91.52%40.83K
-91.31%56.13K
168.81%168.57K
-2,146.20%-20.46K
--883.6K
--481.58K
--646K
---244.99K
--1K
-Change in prepaid assets
199.61%106.13K
-63.12%31.39K
-41.36%49.63K
99.71%-804
--25.92K
---106.54K
--85.11K
--84.63K
---276.28K
--0
-Change in payables and accrued expense
-85.97%138.94K
-97.62%9.44K
-98.84%6.51K
441.33%169.38K
-4,737.80%-46.38K
--990.14K
--396.47K
--561.38K
--31.29K
--1K
Cash from discontinued investing activities
Operating cash flow
-58.95%-1.41M
-71.77%-433.16K
-138.09%-275.02K
43.77%-290.52K
-203,526.50%-407.25K
---884.55K
---252.18K
---115.51K
---516.66K
---200
Investing cash flow
Cash flow from continuing investing activities
168.39%54.67M
-225K
-225K
-79.93M
0
0
Net other investing changes
168.39%54.67M
---225K
---225K
----
----
---79.93M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
168.39%54.67M
---225K
---225K
----
----
---79.93M
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-166.00%-53.61M
111.88%635.63K
136.27%425.29K
-167.78%-54.72M
870.87%50K
81.23M
300K
180K
80.74M
5.15K
Net issuance payments of debt
517.37%1.65M
111.88%635.63K
136.27%425.29K
348.39%540.6K
870.87%50K
--267.51K
--300K
--180K
---217.64K
--5.15K
Net common stock issuance
--0
--0
--0
----
----
--78.75M
--0
--0
----
----
Cash dividends paid
---55.27M
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--3.76M
--0
--0
----
----
Net other financing activities
----
----
----
----
----
---1.55M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-166.00%-53.61M
111.88%635.63K
136.27%425.29K
-167.78%-54.72M
870.87%50K
--81.23M
--300K
--180K
--80.74M
--5.15K
Net cash flow
Beginning cash position
--411.71K
-78.07%79.82K
-48.38%154.54K
1,000.16%54.46K
--411.71K
--0
--363.89K
--299.4K
--4.95K
--0
Current changes in cash
-186.08%-354.42K
-147.10%-22.53K
-215.88%-74.73K
-66.01%100.09K
-7,317.23%-357.25K
--411.71K
--47.82K
--64.49K
--294.45K
--4.95K
End cash Position
-86.08%57.29K
-86.08%57.29K
-78.07%79.82K
-48.38%154.54K
1,000.16%54.46K
--411.71K
--411.71K
--363.89K
--299.4K
--4.95K
Free cash flow
-58.95%-1.41M
-71.77%-433.16K
-138.09%-275.02K
43.77%-290.52K
-203,526.50%-407.25K
---884.55K
---252.18K
---115.51K
---516.66K
---200
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
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USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.95%-1.41M-71.77%-433.16K-138.09%-275.02K43.77%-290.52K-203,526.50%-407.25K-884.55K-252.18K-115.51K-516.66K-200
Net income from continuing operations 171.53%483.43K-24.36%-101.75K106.50%26.53K157.75%106.8K37,754.33%451.85K---675.87K---81.82K---407.92K---184.94K---1.2K
Operating gains losses -95.41%-2.13M42.90%-372.24K-----------838.64K---1.09M---651.95K------------
Change In working capital -72.26%245.07K-91.52%40.83K-91.31%56.13K168.81%168.57K-2,146.20%-20.46K--883.6K--481.58K--646K---244.99K--1K
-Change in prepaid assets 199.61%106.13K-63.12%31.39K-41.36%49.63K99.71%-804--25.92K---106.54K--85.11K--84.63K---276.28K--0
-Change in payables and accrued expense -85.97%138.94K-97.62%9.44K-98.84%6.51K441.33%169.38K-4,737.80%-46.38K--990.14K--396.47K--561.38K--31.29K--1K
Cash from discontinued investing activities
Operating cash flow -58.95%-1.41M-71.77%-433.16K-138.09%-275.02K43.77%-290.52K-203,526.50%-407.25K---884.55K---252.18K---115.51K---516.66K---200
Investing cash flow
Cash flow from continuing investing activities 168.39%54.67M-225K-225K-79.93M00
Net other investing changes 168.39%54.67M---225K---225K-----------79.93M--0--0--------
Cash from discontinued investing activities
Investing cash flow 168.39%54.67M---225K---225K-----------79.93M--0--0--------
Financing cash flow
Cash flow from continuing financing activities -166.00%-53.61M111.88%635.63K136.27%425.29K-167.78%-54.72M870.87%50K81.23M300K180K80.74M5.15K
Net issuance payments of debt 517.37%1.65M111.88%635.63K136.27%425.29K348.39%540.6K870.87%50K--267.51K--300K--180K---217.64K--5.15K
Net common stock issuance --0--0--0----------78.75M--0--0--------
Cash dividends paid ---55.27M--0--0----------0--0--0--------
Proceeds from stock option exercised by employees --0--0--0----------3.76M--0--0--------
Net other financing activities -----------------------1.55M--0--0--------
Cash from discontinued financing activities
Financing cash flow -166.00%-53.61M111.88%635.63K136.27%425.29K-167.78%-54.72M870.87%50K--81.23M--300K--180K--80.74M--5.15K
Net cash flow
Beginning cash position --411.71K-78.07%79.82K-48.38%154.54K1,000.16%54.46K--411.71K--0--363.89K--299.4K--4.95K--0
Current changes in cash -186.08%-354.42K-147.10%-22.53K-215.88%-74.73K-66.01%100.09K-7,317.23%-357.25K--411.71K--47.82K--64.49K--294.45K--4.95K
End cash Position -86.08%57.29K-86.08%57.29K-78.07%79.82K-48.38%154.54K1,000.16%54.46K--411.71K--411.71K--363.89K--299.4K--4.95K
Free cash flow -58.95%-1.41M-71.77%-433.16K-138.09%-275.02K43.77%-290.52K-203,526.50%-407.25K---884.55K---252.18K---115.51K---516.66K---200
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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