D
Clearfield, Inc. CLFD
$29.46 $0.983.44%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings