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ClimateRock Class A (CLRC)
NASDAQ:CLRC
US Market
CLRC
ClimateRock Class A
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ClimateRock Class A (CLRC) Cash flow

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ClimateRock Class A Cash Flow

CLRC's free cash flow for Q was $-252.18K. For the fiscal year, CLRC's free cash flow was decreased by $-884.55K and operating cash flow was $-252.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -884.55K$ -884.55K$ 0.00
Investing Cash Flow
-$ -79.93M$ 0.00
Financing Cash Flow
$ 81.23M$ 81.23M$ 0.00
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.08M$ 411.71K$ 0.00
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 78.75M$ 0.00
Issuance Of Debt
$ 485.15K$ 485.15K$ 0.00
Repayment Of Debt
-$ -217.64K$ 0.00
Free Cash Flow
$ -884.55K$ -884.55K$ 0.00
Domestic Sales
---
Foreign Sales
---
Currency in USD

ClimateRock Class A Cash Flow

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