ClimateRock Cash from 2010 to 2024
| CLRCW Stock | USD 0.02 0 11.02% |
Cash | First Reported 2010-12-31 | Previous Quarter 57.3 K | Current Value 54.4 K | Quarterly Volatility 106.1 K |
Check ClimateRock Warrant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ClimateRock Warrant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Other Operating Expenses of 1.3 M or EBIT of 284.4 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0244 or PTB Ratio of 2.9. ClimateRock financial statements analysis is a perfect complement when working with ClimateRock Warrant Valuation or Volatility modules.
ClimateRock |
Latest ClimateRock Warrant's Cash Growth Pattern
Below is the plot of the Cash of ClimateRock Warrant over the last few years. Cash refers to the most liquid asset of ClimateRock Warrant, which is listed under current asset account on ClimateRock Warrant balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ClimateRock Warrant customers. The amounts must be unrestricted with restricted cash listed in a different ClimateRock Warrant account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. ClimateRock Warrant's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ClimateRock Warrant's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
ClimateRock Cash Regression Statistics
| Arithmetic Mean | 34,895 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 303.94 | |
| Mean Deviation | 55,832 | |
| Median | 0.00 | |
| Standard Deviation | 106,061 | |
| Sample Variance | 11.2B | |
| Range | 411.7K | |
| R-Value | 0.42 | |
| Mean Square Error | 10B | |
| R-Squared | 0.18 | |
| Significance | 0.12 | |
| Slope | 9,940 | |
| Total Sum of Squares | 157.5B |
ClimateRock Cash History
Other Fundumenentals of ClimateRock Warrant
ClimateRock Warrant Cash component correlations
Click cells to compare fundamentals
About ClimateRock Warrant Financial Statements
ClimateRock Warrant investors use historical fundamental indicators, such as ClimateRock Warrant's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ClimateRock Warrant. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 57.3 K | 54.4 K | |
| Cash And Short Term Investments | 57.3 K | 54.4 K | |
| Other Non Cash Items | -2.1 M | -2 M | |
| End Period Cash Flow | 57.3 K | 54.4 K | |
| Change In Cash | -354.4 K | -336.7 K | |
| Free Cash Flow | -1.4 M | -1.5 M | |
| Begin Period Cash Flow | 411.7 K | 391.1 K | |
| Other Cashflows From Financing Activities | -53.1 M | -50.5 M | |
| Total Cash From Operating Activities | -1.4 M | -1.5 M | |
| Total Cash From Financing Activities | -53.6 M | -50.9 M | |
| Other Cashflows From Investing Activities | 49.2 M | 43.7 M | |
| Free Cash Flow Yield | (0.02) | (0.02) | |
| Operating Cash Flow Per Share | (0.22) | (0.23) | |
| Free Cash Flow Per Share | (0.22) | (0.23) | |
| Cash Per Share | 0.01 | 0.01 | |
| EV To Operating Cash Flow | (51.18) | (53.74) | |
| EV To Free Cash Flow | (51.18) | (53.74) | |
| Price To Operating Cash Flows Ratio | (49.70) | (52.19) | |
| Price To Free Cash Flows Ratio | (49.70) | (52.19) | |
| Cash Ratio | 0.02 | 0.02 | |
| Cash Flow Coverage Ratios | (0.66) | (0.69) | |
| Price Cash Flow Ratio | (49.70) | (52.19) | |
| Cash Flow To Debt Ratio | (0.66) | (0.69) |
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When running ClimateRock Warrant's price analysis, check to measure ClimateRock Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ClimateRock Warrant is operating at the current time. Most of ClimateRock Warrant's value examination focuses on studying past and present price action to predict the probability of ClimateRock Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClimateRock Warrant's price. Additionally, you may evaluate how the addition of ClimateRock Warrant to your portfolios can decrease your overall portfolio volatility.