Clarke Inc.
CLKFF
$17.34
$7.8081.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.91M | 1.29M | 1.80M | 5.50M | -1.39M |
| Total Depreciation and Amortization | 1.92M | 1.90M | 1.92M | 1.90M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.36M | 362.50K | -2.69M | -4.43M | 4.85M |
| Change in Net Operating Assets | -2.07M | -550.30K | -2.22M | 865.10K | -896.10K |
| Cash from Operations | 5.41M | 3.00M | -1.19M | 3.83M | 4.63M |
| Capital Expenditure | -3.72M | -1.09M | -2.51M | -2.32M | -2.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | -11.40M | -8.76M | 4.47M | -5.06M |
| Cash from Investing | -15.71M | -12.50M | -11.27M | 2.14M | -7.29M |
| Total Debt Issued | 15.39M | 14.24M | 16.87M | 14.77M | 38.86M |
| Total Debt Repaid | -1.19M | -448.00K | -512.00K | -22.67M | -35.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -112.00K | -13.00K | -282.00K | -129.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.41M | 10.00M | 12.12M | -6.02M | 2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.50K | 499.90K | -336.00K | -39.00K | -331.00K |
