ClimateRock
CLRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$390 | $483 | -$676 | -$57 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $250 | $245 | $884 | $0 |
| Other Non-Cash | -$1,445 | -$2,134 | -$1,092 | $57 |
| Operating Cash Flow | -$1,585 | -$1,406 | -$885 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $572 | $54,665 | -$79,931 | $0 |
| Investing Cash Flow | $572 | $54,665 | -$79,931 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,243 | $1,652 | $268 | $0 |
| Stock Issued | $0 | $0 | $78,750 | $0 |
| Stock Repurch. | -$1,272 | -$55,265 | $0 | $0 |
| Dividends Paid | -$1,445 | -$2,134 | $0 | $0 |
| Other Fin. Act. | $1,445 | $2,134 | $2,210 | $0 |
| Financing Cash Flow | $970 | -$53,614 | $81,228 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43 | -$354 | $412 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $412 | $0 | $0 |
| End Cash | $14 | $57 | $412 | $0 |
| Free Cash Flow | -$1,585 | -$1,406 | -$885 | $0 |