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 | -169.88% | -138.28% | -119.07% | -106.01% | -75.56% |
| Total Depreciation and Amortization | 18.92% | 21.69% | 25.71% | 38.35% | 53.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.60% | -85.50% | -1,371.86% | -290.18% | -237.55% |
| Change in Net Operating Assets | 135.93% | 288.14% | 181.38% | 138.72% | 119.91% |
| Cash from Operations | -23.38% | 36.76% | -31.09% | -29.30% | 1,215.29% |
| Capital Expenditure | -7.47% | -14.11% | 16.27% | 12.38% | 7.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 991.22% | 102.57% | 118.81% | -6,280.27% | 98.01% |
| Cash from Investing | 154.54% | 93.86% | 109.51% | -355.84% | 90.60% |
| Total Debt Issued | 41.74% | 36.89% | -77.68% | -90.50% | -90.50% |
| Total Debt Repaid | -94.75% | 47.54% | 69.38% | 82.20% | 82.20% |
| Issuance of Common Stock | 13.32% | -99.55% | -99.56% | -99.57% | -99.57% |
| Repurchase of Common Stock | -119.86% | -1,878.68% | -358.99% | -280.12% | -72.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.86% | -134.68% | -127.87% | -123.46% | -110.98% |
| Foreign Exchange rate Adjustments | 8.70% | -4,050.00% | 226.32% | -158.93% | -141.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.64% | -202.28% | -133.51% | -198.46% | -76.34% |
