Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
US Stock MarketDetailed Quotes
CLRC ClimateRock
- 11.750
- 0.0000.00%
Close Dec 19 16:00 ET
53.49MMarket Cap-29.38P/E (TTM)
0.000High0.000Low2Volume11.731Open11.750Pre Close23.00Turnover0.00%Turnover Ratio154.61P/E (Static)4.55MShares12.34952wk High2.52P/B14.69MFloat Cap11.00052wk Low--Dividend TTM1.25MShs Float12.349Historical High--Div YieldTTM0.00%Amplitude9.430Historical Low11.500Avg Price1Lot Size
ClimateRock Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.97%-93.59K | -115.85%-627.08K | -43.00%-582.39K | -58.95%-1.41M | -71.77%-433.16K | -138.09%-275.02K | 43.77%-290.52K | -203,526.50%-407.25K | -884.55K | -252.18K |
| Net income from continuing operations | 551.09%172.72K | -338.13%-254.32K | -172.48%-327.51K | 171.53%483.43K | -24.36%-101.75K | 106.50%26.53K | 157.75%106.8K | 37,754.33%451.85K | ---675.87K | ---81.82K |
| Operating gains losses | -3.03%-368.52K | 34.94%-368.18K | 55.57%-372.63K | -95.41%-2.13M | 42.90%-372.24K | ---357.68K | ---565.89K | ---838.64K | ---1.09M | ---651.95K |
| Change In working capital | 82.09%102.21K | -102.71%-4.58K | 675.44%117.75K | -72.26%245.07K | -91.52%40.83K | -91.31%56.13K | 168.81%168.57K | -2,146.20%-20.46K | --883.6K | --481.58K |
| -Change in prepaid assets | -59.19%20.25K | 4,302.36%33.79K | -385.06%-73.88K | 199.61%106.13K | -63.12%31.39K | -41.36%49.63K | 99.71%-804 | --25.92K | ---106.54K | --85.11K |
| -Change in payables and accrued expense | 1,159.78%81.96K | -122.65%-38.36K | 513.17%191.62K | -85.97%138.94K | -97.62%9.44K | -98.84%6.51K | 441.33%169.38K | -4,737.80%-46.38K | --990.14K | --396.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.97%-93.59K | -115.85%-627.08K | -43.00%-582.39K | -58.95%-1.41M | -71.77%-433.16K | -138.09%-275.02K | 43.77%-290.52K | -203,526.50%-407.25K | ---884.55K | ---252.18K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.33%-150K | -98.01%1.1M | -225K | 168.39%54.67M | -225K | -225K | 55.12M | 0 | -79.93M | 0 |
| Net other investing changes | 33.33%-150K | --1.1M | ---225K | 168.39%54.67M | ---225K | ---225K | ---- | ---- | ---79.93M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.33%-150K | -98.01%1.1M | ---225K | 168.39%54.67M | ---225K | ---225K | --55.12M | --0 | ---79.93M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -43.28%241.22K | 98.57%-780.11K | 2,032.26%1.07M | -166.00%-53.61M | 111.88%635.63K | 136.27%425.29K | -167.78%-54.72M | 870.87%50K | 81.23M | 300K |
| Net issuance payments of debt | -43.28%241.22K | -8.97%492.13K | 2,032.26%1.07M | 517.37%1.65M | 111.88%635.63K | 136.27%425.29K | 348.39%540.6K | 870.87%50K | --267.51K | --300K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --78.75M | --0 |
| Cash dividends paid | --0 | ---- | ---- | ---55.27M | --0 | --0 | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.76M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.55M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -43.28%241.22K | 98.57%-780.11K | 2,032.26%1.07M | -166.00%-53.61M | 111.88%635.63K | 136.27%425.29K | -167.78%-54.72M | 870.87%50K | --81.23M | --300K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.07%6.08K | 480.32%316.03K | -86.08%57.29K | --411.71K | -78.07%79.82K | -48.38%154.54K | 1,000.16%54.46K | --411.71K | --0 | --363.89K |
| Current changes in cash | 96.83%-2.37K | -409.69%-309.95K | 172.42%258.74K | -186.08%-354.42K | -147.10%-22.53K | -215.88%-74.73K | -66.01%100.09K | -7,317.23%-357.25K | --411.71K | --47.82K |
| End cash Position | -95.35%3.71K | -96.07%6.08K | 480.32%316.03K | -86.08%57.29K | -86.08%57.29K | -78.07%79.82K | -48.38%154.54K | 1,000.16%54.46K | --411.71K | --411.71K |
| Free cash flow | 65.97%-93.59K | -115.85%-627.08K | -43.00%-582.39K | -58.95%-1.41M | -71.77%-433.16K | -138.09%-275.02K | 43.77%-290.52K | -203,526.50%-407.25K | ---884.55K | ---252.18K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Trending US Stocks
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.