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ClimateRock (CLRC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.23+0.04 (+0.36%)
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
483.43
483.43
-675.874
Change in working capital
245.071
245.071
883.599
Other working capital
-1,406
-1,406
-884.548
Net cash provided by operating activities
-1,406
-1,406
-884.548
Cash flows from investing activities
Other investing activities
54,665
54,665
-79,931
Net cash used for investing activities
54,665
54,665
-79,931
Cash flows from financing activities
Debt repayment
-9.397
-9.397
-217.641
Common stock issued
0
0
78,750
Dividends paid
-55,265
-55,265
0
Other financing activities
-
-
-1,552
Net cash used provided by (used for) financing activities
-53,614
-53,614
81,228
Net change in cash
-354.421
-354.421
411.711
Cash at beginning of period
411.711
411.711
0
Cash at end of period
57.29
57.29
411.711
Free cash flow
Operating cash flow
-1,406
-1,406
-884.548
Free cash flow
-1,406
-1,406
-884.548