Increase/Decrease in Cash: The total change in cash for the company over the given period.
ClimateRock (CLRC) had Increase/Decrease in Cash of $-0.35M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$0.48M |
|
-- |
|
-- |
|
$1.65M |
|
$-1.65M |
|
$2.13M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$-1.65M |
|
$-1.65M |
|
2.09M |
|
2.09M |
|
$-0.35 |
|
$-0.35 |
|
| Balance Sheet Financials | |
$0.06M |
|
-- |
|
$28.51M |
|
$28.57M |
|
$3.23M |
|
$0.05M |
|
$30.92M |
|
$34.15M |
|
$-5.58M |
|
$-5.58M |
|
$-5.58M |
|
2.09M |
|
| Cash Flow Statement Financials | |
$-1.41M |
|
$54.67M |
|
$-53.61M |
|
$0.41M |
|
$0.06M |
|
|
Increase/Decrease in Cash |
$-0.35M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-0.01 |
|
-0.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.41M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-8.66% |
|
-8.66% |
|
1.69% |
|
-8.74% |
|
$-2.67 |
|
$-0.67 |
|
$-0.67 |
|