Annual CFO
-$1.41 M
-$521.40 K-58.95%
December 31, 2023
Summary
- As of March 10, 2025, CLRCW annual cash flow from operations is -$1.41 million, with the most recent change of -$521.40 thousand (-58.95%) on December 31, 2023.
- CLRCW annual CFO is now -58.95% below its all-time high of -$884.55 thousand, reached on December 31, 2022.
Performance
CLRCW Cash From Operations Chart
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Quarterly CFO
-$93.59 K
+$533.49 K+85.08%
September 30, 2024
Summary
- As of March 10, 2025, CLRCW quarterly cash flow from operations is -$93.59 thousand, with the most recent change of +$533.49 thousand (+85.08%) on September 30, 2024.
- Over the past year, CLRCW quarterly CFO has stayed the same.
- CLRCW quarterly CFO is now -46694.50% below its all-time high of -$200.00, reached on March 31, 2022.
Performance
CLRCW Quarterly CFO Chart
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TTM CFO
-$1.74 M
+$181.43 K+9.46%
September 30, 2024
Summary
- As of March 10, 2025, CLRCW TTM cash flow from operations is -$1.74 million, with the most recent change of +$181.43 thousand (+9.46%) on September 30, 2024.
- Over the past year, CLRCW TTM CFO has stayed the same.
- CLRCW TTM CFO is now -868010.00% below its all-time high of -$200.00, reached on March 31, 2022.
Performance
CLRCW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLRCW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.0% | 0.0% | 0.0% |
| 3 y3 years | - | 0.0% | 0.0% |
| 5 y5 years | - | 0.0% | 0.0% |
CLRCW Cash From Operations 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 | -59.0% | at low | <-9999.0% | +85.1% | <-9999.0% | +9.5% |
| 5 y | 5-year | -59.0% | at low | <-9999.0% | +85.1% | <-9999.0% | +9.5% |
| alltime | all time | -59.0% | at low | <-9999.0% | +85.1% | <-9999.0% | +9.5% |
ClimateRock Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$93.59 K(-85.1%) | -$1.74 M(-9.5%) |
| Jun 2024 | - | -$627.08 K(+7.7%) | -$1.92 M(+48.6%) |
| Mar 2024 | - | -$582.39 K(+34.5%) | -$1.29 M(+15.7%) |
| Dec 2023 | -$1.41 M | -$433.16 K(+57.5%) | -$1.12 M(+19.4%) |
| Sep 2023 | - | -$275.02 K(-32.5%) | -$934.45 K(-27.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$407.25 K(+61.5%) | -$1.29 M(+46.0%) |
| Dec 2022 | -$884.55 K | -$252.18 K(+118.3%) | -$884.55 K(+39.9%) |
| Sep 2022 | - | -$115.51 K(-77.6%) | -$632.37 K(+22.3%) |
| Jun 2022 | - | -$516.66 K(>+9900.0%) | -$516.86 K(>+9900.0%) |
| Mar 2022 | - | -$200.00 | -$200.00 |
FAQ
- What is ClimateRock annual cash flow from operations?
- What is the all time high annual CFO for ClimateRock?
- What is ClimateRock annual CFO year-on-year change?
- What is ClimateRock quarterly cash flow from operations?
- What is the all time high quarterly CFO for ClimateRock?
- What is ClimateRock quarterly CFO year-on-year change?
- What is ClimateRock TTM cash flow from operations?
- What is the all time high TTM CFO for ClimateRock?
- What is ClimateRock TTM CFO year-on-year change?
What is ClimateRock annual cash flow from operations?
The current annual CFO of CLRCW is -$1.41 M
What is the all time high annual CFO for ClimateRock?
ClimateRock all-time high annual cash flow from operations is -$884.55 K
What is ClimateRock annual CFO year-on-year change?
Over the past year, CLRCW annual cash flow from operations has changed by -$521.40 K (-58.95%)
What is ClimateRock quarterly cash flow from operations?
The current quarterly CFO of CLRCW is -$93.59 K
What is the all time high quarterly CFO for ClimateRock?
ClimateRock all-time high quarterly cash flow from operations is -$200.00
What is ClimateRock quarterly CFO year-on-year change?
Over the past year, CLRCW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is ClimateRock TTM cash flow from operations?
The current TTM CFO of CLRCW is -$1.74 M
What is the all time high TTM CFO for ClimateRock?
ClimateRock all-time high TTM cash flow from operations is -$200.00
What is ClimateRock TTM CFO year-on-year change?
Over the past year, CLRCW TTM cash flow from operations has changed by $0.00 (0.00%)