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ClimateRock Class A (CLRC)
NASDAQ:CLRC
ClimateRock Class A (CLRC) Financial Statements
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ClimateRock Class A Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - |
| EBIT | $ -733.76K | $ -761.51K | $ -271.67K | $ -1.20K |
| EBITDA | $ -733.76K | $ -761.51K | $ -271.67K | $ -1.20K |
| Net Income Common Stockholders | $ -81.82K | $ -407.92K | $ -184.94K | $ -1.20K |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 411.71K | $ 363.89K | $ 299.40K | $ 4.95K |
| Total Assets | $ 81.56M | $ 80.93M | $ 80.59M | $ 237.51K |
| Total Debt | $ 480.00K | $ 180.00K | $ 0.00 | $ 192.21K |
| Net Debt | $ 68.29K | $ -183.89K | $ -299.40K | $ 187.26K |
| Total Liabilities | $ 3.85M | $ 2.81M | $ 2.39M | $ 218.44K |
| Stockholders Equity | $ 77.71M | $ 78.12M | $ 78.20M | $ 19.07K |
| Cash Flow | - | |||
| Free Cash Flow | $ -252.18K | $ -115.51K | $ -516.66K | $ -200.00 |
| Operating Cash Flow | $ -252.18K | $ -115.51K | $ -516.66K | $ -200.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | - | - |
| Financing Cash Flow | $ 300.00K | $ 180.00K | $ 80.74M | $ 5.15K |
ClimateRock Class A Forecast EPS vs Actual EPS
Currently, no data available
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