ClimateRock (CLRCF) › Operating Cash FlowClimateRock (CLRCF) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2022: -$884.5K2023: -$1.41M2024: -$1.59M-$1.59M2022Operating Cash Flow (USD)2024Fiscal YearOperating Cash FlowChange YoY2024-$1.59M-12.8%2023-$1.41M-58.9%2022-$884.5K—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share