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 | -9.09M | -12.45M | -8.93M | -3.27M | 13.01M |
| Total Depreciation and Amortization | 7.55M | 7.37M | 7.08M | 6.76M | 6.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.76M | -3.80M | -5.47M | -2.38M | -2.62M |
| Change in Net Operating Assets | 26.84M | 34.08M | 23.70M | 14.74M | 11.38M |
| Cash from Operations | 21.55M | 25.20M | 16.38M | 15.85M | 28.12M |
| Capital Expenditure | -9.22M | -9.57M | -7.46M | -7.98M | -8.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.81M | 2.67M | 19.91M | -99.94M | -1.66M |
| Cash from Investing | 5.59M | -6.90M | 12.45M | -107.91M | -10.25M |
| Total Debt Issued | 2.25M | 2.17M | 3.73M | 1.59M | 1.59M |
| Total Debt Repaid | -5.79M | -8.76M | -5.11M | -2.97M | -2.97M |
| Issuance of Common Stock | 638.00K | 587.00K | 586.00K | 563.00K | 563.00K |
| Repurchase of Common Stock | -28.22M | -33.88M | -33.89M | -28.35M | -12.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.12M | -39.88M | -34.69M | -29.17M | -13.66M |
| Foreign Exchange rate Adjustments | -42.00K | -83.00K | 96.00K | -33.00K | -46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.03M | -21.66M | -5.76M | -121.26M | 4.17M |
