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ClimateRock (CLRC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.60-0.01 (-0.09%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-657.054
483.43
-675.874
Change in working capital
210.131
245.071
883.599
Other working capital
-1,918
-1,406
-884.548
Net cash provided by operating activities
-1,918
-1,406
-884.548
Cash flows from investing activities
Other investing activities
422.243
54,665
-79,931
Net cash used for investing activities
422.243
54,665
-79,931
Cash flows from financing activities
Debt repayment
0
-9.397
-217.641
Common stock issued
-
0
78,750
Dividends paid
-1,272
-55,265
0
Other financing activities
-
-
-1,552
Net cash used provided by (used for) financing activities
1,347
-53,614
81,228
Net change in cash
-148.467
-354.421
411.711
Cash at beginning of period
154.544
411.711
0
Cash at end of period
6.077
57.29
411.711
Free cash flow
Operating cash flow
-1,918
-1,406
-884.548
Free cash flow
-1,918
-1,406
-884.548