Annual CFF
-$53.61 M
-$134.84 M-166.00%
December 31, 2023
Summary
- As of February 7, 2025, CLRC annual cash flow from financing activities is -$53.61 million, with the most recent change of -$134.84 million (-166.00%) on December 31, 2023.
- CLRC annual CFF is now -166.00% below its all-time high of $81.23 million, reached on December 31, 2022.
Performance
CLRC Cash From Financing Chart
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Quarterly CFF
$241.20 K
+$1.02 M+130.92%
September 30, 2024
Summary
- As of February 7, 2025, CLRC quarterly cash flow from financing activities is $241.20 thousand, with the most recent change of +$1.02 million (+130.92%) on September 30, 2024.
- Over the past year, CLRC quarterly CFF has dropped by -$394.40 thousand (-62.05%).
- CLRC quarterly CFF is now -99.70% below its all-time high of $80.74 million, reached on June 30, 2022.
Performance
CLRC Quarterly CFF Chart
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TTM CFF
$1.16 M
-$184.10 K-13.67%
September 30, 2024
Summary
- As of February 7, 2025, CLRC TTM cash flow from financing activities is $1.16 million, with the most recent change of -$184.10 thousand (-13.67%) on September 30, 2024.
- Over the past year, CLRC TTM CFF has increased by +$54.78 million (+102.17%).
- CLRC TTM CFF is now -98.57% below its all-time high of $81.27 million, reached on March 31, 2023.
Performance
CLRC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CLRC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -166.0% | -62.0% | +102.2% |
| 3 y3 years | - | -62.0% | +102.2% |
| 5 y5 years | - | -62.0% | +102.2% |
CLRC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -166.0% | at low | -99.7% | +100.4% | -98.6% | +102.2% |
| 5 y | 5-year | -166.0% | at low | -99.7% | +100.4% | -98.6% | +102.2% |
| alltime | all time | -166.0% | at low | -99.7% | +100.4% | -98.6% | +102.2% |
ClimateRock Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $241.20 K(-130.9%) | $1.16 M(-13.7%) |
| Jun 2024 | - | -$780.10 K(-173.2%) | $1.35 M(-102.6%) |
| Mar 2024 | - | $1.07 M(+67.7%) | -$52.60 M(-1.9%) |
| Dec 2023 | -$53.61 M | $635.60 K(+49.4%) | -$53.61 M(-0.6%) |
| Sep 2023 | - | $425.30 K(-100.8%) | -$53.95 M(-0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$54.72 M(<-9900.0%) | -$54.19 M(-166.7%) |
| Mar 2023 | - | $50.00 K(-83.3%) | $81.27 M(+0.1%) |
| Dec 2022 | $81.23 M | $300.00 K(+66.7%) | $81.23 M(+0.4%) |
| Sep 2022 | - | $180.00 K(-99.8%) | $80.93 M(+0.2%) |
| Jun 2022 | - | $80.74 M(>+9900.0%) | $80.75 M(>+9900.0%) |
| Mar 2022 | - | $5200.00 | $5200.00 |
FAQ
- What is ClimateRock annual cash flow from financing activities?
- What is the all time high annual CFF for ClimateRock?
- What is ClimateRock annual CFF year-on-year change?
- What is ClimateRock quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ClimateRock?
- What is ClimateRock quarterly CFF year-on-year change?
- What is ClimateRock TTM cash flow from financing activities?
- What is the all time high TTM CFF for ClimateRock?
- What is ClimateRock TTM CFF year-on-year change?
What is ClimateRock annual cash flow from financing activities?
The current annual CFF of CLRC is -$53.61 M
What is the all time high annual CFF for ClimateRock?
ClimateRock all-time high annual cash flow from financing activities is $81.23 M
What is ClimateRock annual CFF year-on-year change?
Over the past year, CLRC annual cash flow from financing activities has changed by -$134.84 M (-166.00%)
What is ClimateRock quarterly cash flow from financing activities?
The current quarterly CFF of CLRC is $241.20 K
What is the all time high quarterly CFF for ClimateRock?
ClimateRock all-time high quarterly cash flow from financing activities is $80.74 M
What is ClimateRock quarterly CFF year-on-year change?
Over the past year, CLRC quarterly cash flow from financing activities has changed by -$394.40 K (-62.05%)
What is ClimateRock TTM cash flow from financing activities?
The current TTM CFF of CLRC is $1.16 M
What is the all time high TTM CFF for ClimateRock?
ClimateRock all-time high TTM cash flow from financing activities is $81.27 M
What is ClimateRock TTM CFF year-on-year change?
Over the past year, CLRC TTM cash flow from financing activities has changed by +$54.78 M (+102.17%)