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 | -130.47% | -85.01% | 92.44% | -12.21% | -295.40% |
| Total Depreciation and Amortization | -4.77% | 1.10% | 1.70% | 13.69% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.25% | 86.20% | -2,348.63% | 169.86% | 90.16% |
| Change in Net Operating Assets | -43.63% | 130.47% | 764.44% | -95.50% | 436.34% |
| Cash from Operations | -48.03% | 255.81% | 219.72% | -129.91% | 118.49% |
| Capital Expenditure | 47.74% | -224.77% | 38.34% | 18.03% | -30.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.32% | -223.21% | 456.63% | -32.98% | 67.42% |
| Cash from Investing | 169.68% | -272.11% | 4,402.42% | -72.69% | 609.38% |
| Total Debt Issued | 165.52% | -98.65% | -- | -- | -- |
| Total Debt Repaid | -- | -70.21% | -- | -- | -- |
| Issuance of Common Stock | 30,000.00% | -99.70% | -- | -100.00% | -- |
| Repurchase of Common Stock | -2,574.31% | 95.45% | 64.45% | -25.94% | -4,586.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.11% | 25.94% | 66.60% | -3.30% | -1,246.25% |
| Foreign Exchange rate Adjustments | 202.33% | -4,200.00% | 92.86% | -146.15% | 82.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.06% | -196.44% | 152.53% | -458.36% | -151.89% |
