Clearfield, Inc.
CLFD
$29.46
$0.983.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -827.00K | -447.00K | -5.91M | -5.27M |
| Total Depreciation and Amortization | 1.84M | 1.93M | 1.91M | 1.88M | 1.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.00K | -453.00K | -3.28M | 146.00K | -209.00K |
| Change in Net Operating Assets | 7.39M | 13.11M | 5.69M | 658.00K | 14.63M |
| Cash from Operations | 7.15M | 13.76M | 3.87M | -3.23M | 10.80M |
| Capital Expenditure | -2.07M | -3.96M | -1.22M | -1.98M | -2.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.46M | -15.26M | 12.39M | 2.23M | 3.32M |
| Cash from Investing | 13.39M | -19.22M | 11.17M | 248.00K | 908.00K |
| Total Debt Issued | 77.00K | 29.00K | 2.14M | -- | -- |
| Total Debt Repaid | -- | -3.65M | -2.14M | -- | -2.97M |
| Issuance of Common Stock | 301.00K | 1.00K | 336.00K | 0.00 | 250.00K |
| Repurchase of Common Stock | -6.77M | -253.00K | -5.56M | -15.64M | -12.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.39M | -3.87M | -5.22M | -15.64M | -15.14M |
| Foreign Exchange rate Adjustments | 132.00K | -129.00K | -3.00K | -42.00K | 91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.29M | -9.46M | 9.81M | -18.67M | -3.34M |
