Net Cash Provided by (Used in) Financing Activities of ClimateRock from 31 Mar 2022 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ClimateRock quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2022 to 31 Mar 2025.
  • ClimateRock Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $170,000, a 84% decline year-over-year.
  • ClimateRock annual Net Cash Provided by (Used in) Financing Activities for 2024 was $970,297.
  • ClimateRock annual Net Cash Provided by (Used in) Financing Activities for 2023 was $53,613,810, a 166% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ClimateRock Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $170,000 -$896,132 -84% 01 Jan 2025 31 Mar 2025 10-Q 01 Jul 2025 2025 Q1
Q1 2024 $1,066,132 +$1,016,132 +2032% 01 Jan 2024 31 Mar 2024 10-Q 01 Jul 2025 2025 Q1
Q1 2023 $50,000 +$44,850 +871% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $5,150 01 Jan 2022 31 Mar 2022 10-Q/A 15 Mar 2024 2023 Q1

ClimateRock Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $970,297 +$54,584,107 01 Jan 2024 31 Dec 2024 10-K 25 Jun 2025 2024 FY
2023 $53,613,810 -$134,841,319 -166% 01 Jan 2023 31 Dec 2023 10-K 25 Jun 2025 2024 FY
2022 $81,227,509 01 Jan 2022 31 Dec 2022 10-K 18 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.