Australia markets closed

ClimateRock (CLRCW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
0.03000.0000 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-295.933
483.43
-675.874
Change in working capital
383.279
245.071
883.599
Other working capital
-1,581
-1,406
-884.548
Net cash provided by operating activities
-1,581
-1,406
-884.548
Cash flows from investing activities
Other investing activities
-
54,665
-79,931
Net cash used for investing activities
54,440
54,665
-79,931
Cash flows from financing activities
Debt repayment
-
-9.397
-217.641
Common stock issued
-
0
78,750
Dividends paid
-
-55,265
0
Other financing activities
-
-
-1,552
Net cash used provided by (used for) financing activities
-52,598
-53,614
81,228
Net change in cash
261.572
-354.421
411.711
Cash at beginning of period
54.458
411.711
0
Cash at end of period
316.03
57.29
411.711
Free cash flow
Operating cash flow
-1,581
-1,406
-884.548
Free cash flow
-1,581
-1,406
-884.548