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ClimateRock Class A (CLRC)
:CLRC
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.53M | $ -1.77M | $ 0.00 |
| Operating Income | $ -1.65M | $ 353.60K | $ -4.73K |
| EBITDA | $ 2.13M | $ 1.09M | $ -4.73K |
| Net Income | $ 483.43K | $ -1.71M | - |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 57.29K | $ 411.71K | $ 0.00 |
| Total Assets | $ 28.57M | $ 81.56M | $ 83.34K |
| Total Debt | $ 2.13M | $ 480.00K | $ 63.07K |
| Net Debt | $ 2.07M | $ 68.29K | $ 63.07K |
| Total Liabilities | $ 5.64M | $ 3.85M | $ 63.07K |
| Stockholders' Equity | $ 22.93M | $ 77.71M | $ 20.27K |
| Cash Flow | |||
| Free Cash Flow | $ -1.41M | $ -884.55K | $ 0.00 |
| Operating Cash Flow | $ -1.41M | $ -884.55K | $ 0.00 |
| Investing Cash Flow | $ 54.67M | $ -79.93M | $ 0.00 |
| Financing Cash Flow | $ -53.61M | $ 81.23M | $ 0.00 |
ClimateRock Class A Forecast EPS vs Actual EPS
Currently, no data available
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