Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
ClimateRock (CLRCF) had Free Cash Flow of $-1.30M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
$0.17M |
|
-- |
|
-- |
|
$0.20M |
|
$-0.20M |
|
$0.37M |
|
$0.17M |
|
$0.17M |
|
$0.17M |
|
$0.17M |
|
$0.17M |
|
$0.17M |
|
$-0.20M |
|
$-0.20M |
|
2.09M |
|
2.09M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$0.02M |
|
-- |
|
$28.90M |
|
$28.92M |
|
$5.31M |
|
-- |
|
$31.26M |
|
$36.57M |
|
$-7.65M |
|
$-7.65M |
|
$-7.65M |
|
2.09M |
|
| Cash Flow Statement Financials | |
$-1.30M |
|
$0.72M |
|
$0.53M |
|
$0.06M |
|
$0.00M |
|
$-0.05M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.51 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-1.30M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.26% |
|
-2.26% |
|
0.60% |
|
-2.26% |
|
$-3.67 |
|
$-0.62 |
|
$-0.62 |
|