ClimateRock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ClimateRock generated cash of -$1,405,945, which is less than the previous year. Cash used in financing activities reached the amount of -$53,613,810 last year. Net change in cash is therefore -$354,421.
Cash Flow
| 2021 | 0 | 0 | 0 |
|---|---|---|---|
| 2022 | -884.54K | -79.93M | 81.22M |
| 2023 | -1.40M | 54.66M | -53.61M |
CLRCW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 411.71K | 0 | 0 |
Operating activities | |||
Net income | 483.43K | -675.87K | -56.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.40M | -884.54K | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 54.66M | -79.93M | 0 |
Financing activities | |||
Common Stock Issued | 106.74M | 78.75M | 0 |
Payments for dividends | -2.13M | 0 | 0 |
Repurchases of common stock | -55.26M | 0 | 0 |
Repayments of term debt | 1.65M | 267.50K | 0 |
Cash used in financing activities | -53.61M | 81.22M | 0 |
Net Change In Cash | -354.42K | 411.71K | 0 |
Cash at end of period | 57.29K | 411.71K | 0 |
| Data source | Data source |