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CLRCU ClimateRock Acquisition Corp.

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  • 11.560
  • 0.0000.00%
Close Aug 14 13:52 ET
0Market Cap0.00P/E (TTM)

ClimateRock Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.97%-93.59K
-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
Net income from continuing operations
551.09%172.72K
-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
Operating gains losses
-3.03%-368.52K
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
82.09%102.21K
-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
-Change in prepaid assets
-59.19%20.25K
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
-Change in payables and accrued expense
1,159.78%81.96K
-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
Cash from discontinued investing activities
Operating cash flow
65.97%-93.59K
-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
Investing cash flow
Cash flow from continuing investing activities
33.33%-150K
-98.01%1.1M
-225K
168.39%54.67M
-225K
-225K
55.12M
0
-79.93M
0
Net other investing changes
33.33%-150K
--1.1M
---225K
168.39%54.67M
---225K
---225K
----
----
---79.93M
--0
Cash from discontinued investing activities
Investing cash flow
33.33%-150K
-98.01%1.1M
---225K
168.39%54.67M
---225K
---225K
--55.12M
--0
---79.93M
--0
Financing cash flow
Cash flow from continuing financing activities
-43.28%241.22K
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
Net issuance payments of debt
-43.28%241.22K
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
--78.75M
--0
Cash dividends paid
--0
----
----
---55.27M
--0
--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
-43.28%241.22K
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
Net cash flow
Beginning cash position
-96.07%6.08K
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
Current changes in cash
96.83%-2.37K
-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
End cash Position
-95.35%3.71K
-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
Free cash flow
65.97%-93.59K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.97%-93.59K-115.85%-627.08K-43.00%-582.39K-58.95%-1.41M-71.77%-433.16K-138.09%-275.02K43.77%-290.52K-203,526.50%-407.25K-884.55K-252.18K
Net income from continuing operations 551.09%172.72K-338.13%-254.32K-172.48%-327.51K171.53%483.43K-24.36%-101.75K106.50%26.53K157.75%106.8K37,754.33%451.85K---675.87K---81.82K
Operating gains losses -3.03%-368.52K34.94%-368.18K55.57%-372.63K-95.41%-2.13M42.90%-372.24K---357.68K---565.89K---838.64K---1.09M---651.95K
Change In working capital 82.09%102.21K-102.71%-4.58K675.44%117.75K-72.26%245.07K-91.52%40.83K-91.31%56.13K168.81%168.57K-2,146.20%-20.46K--883.6K--481.58K
-Change in prepaid assets -59.19%20.25K4,302.36%33.79K-385.06%-73.88K199.61%106.13K-63.12%31.39K-41.36%49.63K99.71%-804--25.92K---106.54K--85.11K
-Change in payables and accrued expense 1,159.78%81.96K-122.65%-38.36K513.17%191.62K-85.97%138.94K-97.62%9.44K-98.84%6.51K441.33%169.38K-4,737.80%-46.38K--990.14K--396.47K
Cash from discontinued investing activities
Operating cash flow 65.97%-93.59K-115.85%-627.08K-43.00%-582.39K-58.95%-1.41M-71.77%-433.16K-138.09%-275.02K43.77%-290.52K-203,526.50%-407.25K---884.55K---252.18K
Investing cash flow
Cash flow from continuing investing activities 33.33%-150K-98.01%1.1M-225K168.39%54.67M-225K-225K55.12M0-79.93M0
Net other investing changes 33.33%-150K--1.1M---225K168.39%54.67M---225K---225K-----------79.93M--0
Cash from discontinued investing activities
Investing cash flow 33.33%-150K-98.01%1.1M---225K168.39%54.67M---225K---225K--55.12M--0---79.93M--0
Financing cash flow
Cash flow from continuing financing activities -43.28%241.22K98.57%-780.11K2,032.26%1.07M-166.00%-53.61M111.88%635.63K136.27%425.29K-167.78%-54.72M870.87%50K81.23M300K
Net issuance payments of debt -43.28%241.22K-8.97%492.13K2,032.26%1.07M517.37%1.65M111.88%635.63K136.27%425.29K348.39%540.6K870.87%50K--267.51K--300K
Net common stock issuance --------------0------------------78.75M--0
Cash dividends paid --0-----------55.27M--0--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 -43.28%241.22K98.57%-780.11K2,032.26%1.07M-166.00%-53.61M111.88%635.63K136.27%425.29K-167.78%-54.72M870.87%50K--81.23M--300K
Net cash flow
Beginning cash position -96.07%6.08K480.32%316.03K-86.08%57.29K--411.71K-78.07%79.82K-48.38%154.54K1,000.16%54.46K--411.71K--0--363.89K
Current changes in cash 96.83%-2.37K-409.69%-309.95K172.42%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
End cash Position -95.35%3.71K-96.07%6.08K480.32%316.03K-86.08%57.29K-86.08%57.29K-78.07%79.82K-48.38%154.54K1,000.16%54.46K--411.71K--411.71K
Free cash flow 65.97%-93.59K-115.85%-627.08K-43.00%-582.39K-58.95%-1.41M-71.77%-433.16K-138.09%-275.02K43.77%-290.52K-203,526.50%-407.25K---884.55K---252.18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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