US Stock MarketDetailed Quotes

CLRC ClimateRock

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  • 11.390
  • 0.0000.00%
Close May 17 16:00 ET
51.85MMarket Cap-69451P/E (TTM)

ClimateRock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.00%-582.39K
-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
Net income from continuing operations
-172.48%-327.51K
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
Operating gains losses
55.57%-372.63K
-95.41%-2.13M
42.90%-372.24K
----
----
---838.64K
---1.09M
---651.95K
----
----
Change In working capital
675.44%117.75K
-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
-Change in prepaid assets
-385.06%-73.88K
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
-Change in payables and accrued expense
513.17%191.62K
-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
Cash from discontinued investing activities
Operating cash flow
-43.00%-582.39K
-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
Investing cash flow
Cash flow from continuing investing activities
-225K
168.39%54.67M
-225K
-225K
55.12M
0
-79.93M
0
0
Net other investing changes
---225K
168.39%54.67M
---225K
---225K
----
----
---79.93M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
---225K
168.39%54.67M
---225K
---225K
--55.12M
--0
---79.93M
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
2,032.26%1.07M
-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
Net issuance payments of debt
2,032.26%1.07M
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
Net common stock issuance
----
--0
--0
--0
----
----
--78.75M
--0
--0
----
Cash dividends paid
----
---55.27M
--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
2,032.26%1.07M
-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
Net cash flow
Beginning cash position
-86.08%57.29K
--411.71K
-78.07%79.82K
-48.38%154.54K
1,000.16%54.46K
--411.71K
--0
--363.89K
--299.4K
--4.95K
Current changes in cash
172.42%258.74K
-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
End cash Position
480.32%316.03K
-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
Free cash flow
-43.00%-582.39K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.00%-582.39K-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
Net income from continuing operations -172.48%-327.51K171.53%483.43K-24.36%-101.75K106.50%26.53K157.75%106.8K37,754.33%451.85K---675.87K---81.82K---407.92K---184.94K
Operating gains losses 55.57%-372.63K-95.41%-2.13M42.90%-372.24K-----------838.64K---1.09M---651.95K--------
Change In working capital 675.44%117.75K-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
-Change in prepaid assets -385.06%-73.88K199.61%106.13K-63.12%31.39K-41.36%49.63K99.71%-804--25.92K---106.54K--85.11K--84.63K---276.28K
-Change in payables and accrued expense 513.17%191.62K-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
Cash from discontinued investing activities
Operating cash flow -43.00%-582.39K-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
Investing cash flow
Cash flow from continuing investing activities -225K168.39%54.67M-225K-225K55.12M0-79.93M00
Net other investing changes ---225K168.39%54.67M---225K---225K-----------79.93M--0--0----
Cash from discontinued investing activities
Investing cash flow ---225K168.39%54.67M---225K---225K--55.12M--0---79.93M--0--0----
Financing cash flow
Cash flow from continuing financing activities 2,032.26%1.07M-166.00%-53.61M111.88%635.63K136.27%425.29K-167.78%-54.72M870.87%50K81.23M300K180K80.74M
Net issuance payments of debt 2,032.26%1.07M517.37%1.65M111.88%635.63K136.27%425.29K348.39%540.6K870.87%50K--267.51K--300K--180K---217.64K
Net common stock issuance ------0--0--0----------78.75M--0--0----
Cash dividends paid -------55.27M--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 2,032.26%1.07M-166.00%-53.61M111.88%635.63K136.27%425.29K-167.78%-54.72M870.87%50K--81.23M--300K--180K--80.74M
Net cash flow
Beginning cash position -86.08%57.29K--411.71K-78.07%79.82K-48.38%154.54K1,000.16%54.46K--411.71K--0--363.89K--299.4K--4.95K
Current changes in cash 172.42%258.74K-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
End cash Position 480.32%316.03K-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
Free cash flow -43.00%-582.39K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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