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 | 591.76% | -28.55% | -67.23% | 495.27% | -310.11% |
| Total Depreciation and Amortization | 1.49% | -1.40% | 1.15% | -7.69% | 8.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,026.54% | 113.49% | 39.38% | -191.36% | 769.34% |
| Change in Net Operating Assets | -275.32% | 75.26% | -357.13% | 196.54% | 67.09% |
| Cash from Operations | 80.62% | 352.70% | -130.93% | -17.11% | 866.18% |
| Capital Expenditure | -239.92% | 56.43% | -8.06% | -4.58% | -98.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.21% | -30.16% | -296.14% | 188.19% | 15.81% |
| Cash from Investing | -25.75% | -10.87% | -626.02% | 129.41% | -2.16% |
| Total Debt Issued | 8.06% | -15.56% | 14.19% | -61.99% | 209.07% |
| Total Debt Repaid | -166.07% | 12.50% | 97.74% | 36.33% | -5,191.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -761.54% | 95.39% | -118.60% | 86.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.11% | -17.50% | 301.49% | -358.28% | -71.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.30% | 248.78% | -761.54% | 88.22% | -176.00% |
