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CLRC ClimateRock

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11.600
0.0000.00%

Close Sep 27 12:01 ET

52.80MMarket Cap-66666P/E (TTM)

ClimateRock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-115.85%-627.08K

-43.00%-582.39K

-58.95%-1.41M

-71.77%-433.16K

-138.09%-275.02K

43.77%-290.52K

-203,526.50%-407.25K

-884.55K

-252.18K

-115.51K

Net income from continuing operations

-338.13%-254.32K

-172.48%-327.51K

171.53%483.43K

-24.36%-101.75K

106.50%26.53K

157.75%106.8K

37,754.33%451.85K

---675.87K

---81.82K

---407.92K

Operating gains losses

34.94%-368.18K

55.57%-372.63K

-95.41%-2.13M

42.90%-372.24K

---357.68K

---565.89K

---838.64K

---1.09M

---651.95K

----

Change In working capital

-102.71%-4.58K

675.44%117.75K

-72.26%245.07K

-91.52%40.83K

-91.31%56.13K

168.81%168.57K

-2,146.20%-20.46K

--883.6K

--481.58K

--646K

-Change in prepaid assets

4,302.36%33.79K

-385.06%-73.88K

199.61%106.13K

-63.12%31.39K

-41.36%49.63K

99.71%-804

--25.92K

---106.54K

--85.11K

--84.63K

-Change in payables and accrued expense

-122.65%-38.36K

513.17%191.62K

-85.97%138.94K

-97.62%9.44K

-98.84%6.51K

441.33%169.38K

-4,737.80%-46.38K

--990.14K

--396.47K

--561.38K

Cash from discontinued investing activities

Operating cash flow

-115.85%-627.08K

-43.00%-582.39K

-58.95%-1.41M

-71.77%-433.16K

-138.09%-275.02K

43.77%-290.52K

-203,526.50%-407.25K

---884.55K

---252.18K

---115.51K

Investing cash flow

Cash flow from continuing investing activities

-98.01%1.1M

-225K

168.39%54.67M

-225K

55.12M

-79.93M

Net other investing changes

--1.1M

---225K

168.39%54.67M

---225K

----

---79.93M

--0

Cash from discontinued investing activities

Investing cash flow

-98.01%1.1M

---225K

168.39%54.67M

---225K

--55.12M

--0

---79.93M

--0

Financing cash flow

Cash flow from continuing financing activities

98.57%-780.11K

2,032.26%1.07M

-166.00%-53.61M

111.88%635.63K

136.27%425.29K

-167.78%-54.72M

870.87%50K

81.23M

300K

180K

Net issuance payments of debt

-8.97%492.13K

2,032.26%1.07M

517.37%1.65M

111.88%635.63K

136.27%425.29K

348.39%540.6K

870.87%50K

--267.51K

--300K

--180K

Net common stock issuance

----

--0

----

--78.75M

--0

Cash dividends paid

----

---55.27M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--3.76M

--0

Net other financing activities

----

---1.55M

--0

Cash from discontinued financing activities

Financing cash flow

98.57%-780.11K

2,032.26%1.07M

-166.00%-53.61M

111.88%635.63K

136.27%425.29K

-167.78%-54.72M

870.87%50K

--81.23M

--300K

--180K

Net cash flow

Beginning cash position

480.32%316.03K

-86.08%57.29K

--411.71K

-78.07%79.82K

-48.38%154.54K

1,000.16%54.46K

--411.71K

--0

--363.89K

--299.4K

Current changes in cash

-409.69%-309.95K

172.42%258.74K

-186.08%-354.42K

-147.10%-22.53K

-215.88%-74.73K

-66.01%100.09K

-7,317.23%-357.25K

--411.71K

--47.82K

--64.49K

End cash Position

-96.07%6.08K

480.32%316.03K

-86.08%57.29K

-78.07%79.82K

-48.38%154.54K

1,000.16%54.46K

--411.71K

--363.89K

Free cash flow

-115.85%-627.08K

-43.00%-582.39K

-58.95%-1.41M

-71.77%-433.16K

-138.09%-275.02K

43.77%-290.52K

-203,526.50%-407.25K

---884.55K

---252.18K

---115.51K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-115.85%-627.08K	-43.00%-582.39K	-58.95%-1.41M	-71.77%-433.16K	-138.09%-275.02K	43.77%-290.52K	-203,526.50%-407.25K	-884.55K	-252.18K	-115.51K
Net income from continuing operations	-338.13%-254.32K	-172.48%-327.51K	171.53%483.43K	-24.36%-101.75K	106.50%26.53K	157.75%106.8K	37,754.33%451.85K	---675.87K	---81.82K	---407.92K
Operating gains losses	34.94%-368.18K	55.57%-372.63K	-95.41%-2.13M	42.90%-372.24K	---357.68K	---565.89K	---838.64K	---1.09M	---651.95K	----
Change In working capital	-102.71%-4.58K	675.44%117.75K	-72.26%245.07K	-91.52%40.83K	-91.31%56.13K	168.81%168.57K	-2,146.20%-20.46K	--883.6K	--481.58K	--646K
-Change in prepaid assets	4,302.36%33.79K	-385.06%-73.88K	199.61%106.13K	-63.12%31.39K	-41.36%49.63K	99.71%-804	--25.92K	---106.54K	--85.11K	--84.63K
-Change in payables and accrued expense	-122.65%-38.36K	513.17%191.62K	-85.97%138.94K	-97.62%9.44K	-98.84%6.51K	441.33%169.38K	-4,737.80%-46.38K	--990.14K	--396.47K	--561.38K
Cash from discontinued investing activities
Operating cash flow	-115.85%-627.08K	-43.00%-582.39K	-58.95%-1.41M	-71.77%-433.16K	-138.09%-275.02K	43.77%-290.52K	-203,526.50%-407.25K	---884.55K	---252.18K	---115.51K
Investing cash flow
Cash flow from continuing investing activities	-98.01%1.1M	-225K	168.39%54.67M	-225K	-225K	55.12M	0	-79.93M	0	0
Net other investing changes	--1.1M	---225K	168.39%54.67M	---225K	---225K	----	----	---79.93M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-98.01%1.1M	---225K	168.39%54.67M	---225K	---225K	--55.12M	--0	---79.93M	--0	--0
Financing cash flow
Cash flow from continuing financing activities	98.57%-780.11K	2,032.26%1.07M	-166.00%-53.61M	111.88%635.63K	136.27%425.29K	-167.78%-54.72M	870.87%50K	81.23M	300K	180K
Net issuance payments of debt	-8.97%492.13K	2,032.26%1.07M	517.37%1.65M	111.88%635.63K	136.27%425.29K	348.39%540.6K	870.87%50K	--267.51K	--300K	--180K
Net common stock issuance	----	----	--0	--0	----	----	----	--78.75M	--0	--0
Cash dividends paid	----	----	---55.27M	--0	--0	----	----	--0	----	----
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--3.76M	--0	--0
Net other financing activities	----	----	----	----	----	----	----	---1.55M	--0	--0
Cash from discontinued financing activities
Financing cash flow	98.57%-780.11K	2,032.26%1.07M	-166.00%-53.61M	111.88%635.63K	136.27%425.29K	-167.78%-54.72M	870.87%50K	--81.23M	--300K	--180K
Net cash flow
Beginning cash position	480.32%316.03K	-86.08%57.29K	--411.71K	-78.07%79.82K	-48.38%154.54K	1,000.16%54.46K	--411.71K	--0	--363.89K	--299.4K
Current changes in cash	-409.69%-309.95K	172.42%258.74K	-186.08%-354.42K	-147.10%-22.53K	-215.88%-74.73K	-66.01%100.09K	-7,317.23%-357.25K	--411.71K	--47.82K	--64.49K
End cash Position	-96.07%6.08K	480.32%316.03K	-86.08%57.29K	-86.08%57.29K	-78.07%79.82K	-48.38%154.54K	1,000.16%54.46K	--411.71K	--411.71K	--363.89K
Free cash flow	-115.85%-627.08K	-43.00%-582.39K	-58.95%-1.41M	-71.77%-433.16K	-138.09%-275.02K	43.77%-290.52K	-203,526.50%-407.25K	---884.55K	---252.18K	---115.51K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data