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ClimateRock Class A (CLRCF)
OTHER OTC:CLRCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.53M | $ -1.77M | $ 0.00 |
| Operating Income | $ -1.84M | $ -1.65M | $ -1.77M | $ -4.73K |
| EBITDA | $ -1.84M | $ -1.65M | $ 0.00 | $ -4.73K |
| Net Income | $ -390.00K | $ 483.43K | $ 1.77M | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 14.38K | $ 57.29K | $ 411.71K | $ 0.00 |
| Total Assets | $ 29.40M | $ 28.57M | $ 81.56M | $ 83.34K |
| Total Debt | $ 1.30M | $ 0.00 | $ 0.00 | $ 63.07K |
| Net Debt | $ 1.29M | $ -57.29K | $ -411.71K | $ 63.07K |
| Total Liabilities | $ 8.13M | $ 5.64M | $ 3.85M | $ 63.07K |
| Stockholders' Equity | $ -8.12M | $ -5.58M | $ -3.33M | $ 20.27K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.59M | $ -1.41M | $ -884.55K | $ 0.00 |
| Operating Cash Flow | $ -1.59M | $ -1.41M | $ -884.55K | $ 0.00 |
| Investing Cash Flow | $ 572.24K | $ 54.67M | $ -79.93M | $ 0.00 |
| Financing Cash Flow | $ 970.30K | $ -53.61M | $ 81.23M | $ 0.00 |
ClimateRock Class A Forecast EPS vs Actual EPS
Currently, no data available
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