ClimateRock (CLRC)
11.39
0.00 (0.00%)
USD |
NASDAQ |
May 16, 16:00
ClimateRock Cash from Financing (Quarterly): 1.066M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.066M |
| December 31, 2023 | 0.6356M |
| September 30, 2023 | 0.4253M |
| June 30, 2023 | -54.72M |
| March 31, 2023 | 0.05M |
| Date | Value |
|---|---|
| December 31, 2022 | 0.30M |
| September 30, 2022 | 0.18M |
| June 30, 2022 | 80.74M |
| March 31, 2022 | 0.0052M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-54.72M
Minimum
Jun 2023
80.74M
Maximum
Jun 2022
3.187M
Average
0.30M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Buildablock Corp | -- |
| Caro Holdings Inc | 0.0573M |
| IX Acquisition Corp | -19.46M |
| Crucial Innovations Corp | 0.00 |
| Quantum Fintech Acquisition Corp (DELISTED) | -3.934M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.5824M |
| Cash from Investing (Quarterly) | -0.225M |
| Free Cash Flow | -1.581M |
| Free Cash Flow Per Share (Quarterly) | -0.1249 |
| Free Cash Flow Yield | -2.75% |