ClimateRock (CLRC)
11.33
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
ClimateRock Cash from Operations (TTM): -1.406M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.406M |
| September 30, 2023 | -1.225M |
| June 30, 2023 | -1.066M |
| Date | Value |
|---|---|
| March 31, 2023 | -1.292M |
| December 31, 2022 | -0.8845M |
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 (TTM) Range, Past 5 Years
-1.406M
Minimum
Dec 2023
-0.8845M
Maximum
Dec 2022
-1.174M
Average
-1.225M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Buildablock Corp | -- |
| Caro Holdings Inc | -0.2978M |
| IX Acquisition Corp | -0.6057M |
| Crucial Innovations Corp | -0.0175M |
| Quantum Fintech Acquisition Corp (DELISTED) | -1.920M |