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ClimateRock (CLRC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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11.06-0.09 (-0.81%)
At close: 02:45PM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
503.361
-675.874
Change in working capital
685.826
883.599
Other working capital
-1,225
-884.548
Net cash provided by operating activities
-1,225
-884.548
Cash flows from investing activities
Other investing activities
54,890
-79,931
Net cash used for investing activities
54,890
-79,931
Cash flows from financing activities
Debt repayment
-9.397
-217.641
Common stock issued
0
78,750
Other financing activities
-
-1,552
Net cash used provided by (used for) financing activities
-53,949
81,228
Net change in cash
-284.076
411.711
Cash at beginning of period
363.891
0
Cash at end of period
79.815
411.711
Free cash flow
Operating cash flow
-1,225
-884.548
Free cash flow
-1,225
-884.548