ClimateRock (CLRC)
11.39
0.00 (0.00%)
USD |
NASDAQ |
May 16, 16:00
ClimateRock Cash from Operations (Quarterly): -0.5824M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.5824M |
| December 31, 2023 | -0.4332M |
| September 30, 2023 | -0.275M |
| June 30, 2023 | -0.2905M |
| March 31, 2023 | -0.4073M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.2522M |
| September 30, 2022 | -0.1155M |
| June 30, 2022 | -0.5167M |
| March 31, 2022 | -0.0002M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.5824M
Minimum
Mar 2024
-0.0002M
Maximum
Mar 2022
-0.3192M
Average
-0.2905M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Buildablock Corp | -- |
| Caro Holdings Inc | -0.0431M |
| IX Acquisition Corp | -0.151M |
| Crucial Innovations Corp | 0.00 |
| Quantum Fintech Acquisition Corp (DELISTED) | -0.638M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.225M |
| Cash from Financing (Quarterly) | 1.066M |
| Free Cash Flow | -1.581M |
| Free Cash Flow Per Share (Quarterly) | -0.1249 |
| Free Cash Flow Yield | -2.75% |