Climb Global Solutions, Inc. (CLMB)
USD 122.9
(-7.64%)
USD 122.9
(-7.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.12 Million | 4.56 Million | 4.71 Million | 37.96 Million | 3.24 Million | 13.9 Million |
| Net Income | 12 Million | 12.49 Million | 9.19 Million | 4.47 Million | 6.78 Million | 3.53 Million |
| Depreciation & Amortization | 3.16 Million | 2.49 Million | 2 Million | 1.1 Million | 858 Thousand | 482 Thousand |
| Deferred income taxes | -383 Thousand | -535 Thousand | 228 Thousand | -170 Thousand | -111 Thousand | -7000.00 |
| Stock-based compensation | 4.14 Million | 1.89 Million | 1.54 Million | 1.27 Million | 759 Thousand | 2.76 Million |
| Change in working capital | 22.86 Million | -11.7 Million | -8.23 Million | 31.26 Million | -4.59 Million | 8.04 Million |
| Other non-cash items | 327 Thousand | -90 Thousand | -29 Thousand | 13 Thousand | -454 Thousand | -927 Thousand |
| Investing Cash Flow | -17.66 Million | -11.01 Million | -258 Thousand | -16.8 Million | -106 Thousand | -266 Thousand |
| Investments in PPE | -4.98 Million | -2.5 Million | -258 Thousand | -23 Thousand | -106 Thousand | -266 Thousand |
| Acquisitions | -12.67 Million | -8.51 Million | - | -16.78 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.95 Million | -1.83 Million | -4.39 Million | -6.74 Million | -3.15 Million | -4.1 Million |
| Debt repayment | -3.59 Million | -336 Thousand | -534 Thousand | -6.8 Million | -336 Thousand | -10 Million |
| Dividends payments | -3.01 Million | -2.98 Million | -2.99 Million | -2.99 Million | -3.06 Million | -3.06 Million |
| Common Stock Repurchased | -1.7 Million | -655 Thousand | -544 Thousand | -3.68 Million | -86 Thousand | -1.03 Million |
| Common Stock Issuance | - | - | 534 Thousand | 6.8 Million | 422 Thousand | - |
| Other Financing Activities | -637 Thousand | 2.14 Million | -862 Thousand | -61 Thousand | -86 Thousand | 10 Million |
| Accounts receivables | -29.62 Million | -35.82 Million | -28.57 Million | 26.72 Million | -17.13 Million | 1.53 Million |
| Accounts payables | 49.67 Million | 25.41 Million | 17.65 Million | 6.72 Million | 13.64 Million | 5.22 Million |
| Inventory | 3.6 Million | -2.75 Million | 2.91 Million | -1.99 Million | -1.28 Million | 1.31 Million |
| Other working capital | -787 Thousand | 1.46 Million | -222 Thousand | -186 Thousand | 180 Thousand | -30 Thousand |
| Cash at beginning of period | 20.24 Million | 29.27 Million | 29.34 Million | 14.98 Million | 14.88 Million | 5.53 Million |
| Cash at end of period | 36.29 Million | 20.24 Million | 29.27 Million | 29.34 Million | 14.98 Million | 14.88 Million |
| Capital Expenditure | -4.98 Million | -2.5 Million | -258 Thousand | -23 Thousand | -106 Thousand | -266 Thousand |
| Effect of forex changes on cash | 544 Thousand | -743 Thousand | -131 Thousand | -60 Thousand | 110 Thousand | -177 Thousand |
| Net cash flow / Change in cash | 16.05 Million | -9.02 Million | -76 Thousand | 14.36 Million | 101 Thousand | 9.35 Million |
| Free Cash Flow | 37.13 Million | 2.05 Million | 4.45 Million | 37.94 Million | 3.14 Million | 13.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4600.00 | 3.34 Million | 2.73 Million | 5.09 Million | 12 Million | 2.37 Million |
| Depreciation & Amortization | 1000.00 | 962 Thousand | 900 Thousand | 926 Thousand | 3.16 Million | 718 Thousand |
| Deferred income taxes | 25 Thousand | -111 Thousand | -77 Thousand | -275 Thousand | -383 Thousand | -17 Thousand |
| Stock-based compensation | - | 1.08 Million | 822 Thousand | 726 Thousand | 4.14 Million | 687 Thousand |
| Change in working capital | -12.49 Million | 1.9 Million | 9.63 Million | -2.86 Million | 22.86 Million | 4.97 Million |
| Other non-cash items | 2.2 Million | 2.05 Million | -6000.00 | 163 Thousand | 327 Thousand | -2000.00 |
| Investing Cash Flow | -21.9 Million | -1.18 Million | -1.18 Million | -13.48 Million | -17.66 Million | -1.15 Million |
| Investments in PPE | -1.23 Million | -1.18 Million | -1.18 Million | -809 Thousand | -4.98 Million | -1.15 Million |
| Acquisitions | -20.67 Million | - | - | -12.67 Million | -12.67 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.24 Million | -1.31 Million | -5.55 Million | -4.22 Million | -8.95 Million | -1.18 Million |
| Debt repayment | -169 Thousand | -124 Thousand | -4.36 Million | -3.2 Million | -3.59 Million | -130 Thousand |
| Dividends payments | -761 Thousand | -758 Thousand | -756 Thousand | -756 Thousand | -3.01 Million | -753 Thousand |
| Common Stock Repurchased | -315 Thousand | -283 Thousand | -432 Thousand | -266 Thousand | -1.7 Million | -248 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -150 Thousand | -565 Thousand | 1000.00 | -637 Thousand | -54 Thousand |
| Accounts receivables | -63.89 Million | -684 Thousand | 40.43 Million | -60.05 Million | -29.62 Million | 2.7 Million |
| Accounts payables | 54.93 Million | 1.5 Million | -31.02 Million | 57.85 Million | 49.67 Million | 732 Thousand |
| Inventory | -2.76 Million | 246 Thousand | 1.82 Million | 1.35 Million | 3.6 Million | 706 Thousand |
| Other working capital | -773 Thousand | 842 Thousand | -1.65 Million | -2.02 Million | -787 Thousand | 836 Thousand |
| Cash at beginning of period | 48.36 Million | 43.57 Million | 36.29 Million | 49.77 Million | 20.24 Million | 43.86 Million |
| Cash at end of period | 22.13 Million | 48.36 Million | 43.57 Million | 36.29 Million | 36.29 Million | 49.77 Million |
| Capital Expenditure | -1.23 Million | -1.18 Million | -1.18 Million | -809 Thousand | -4.98 Million | -1.15 Million |
| Effect of forex changes on cash | - | -4000.00 | -40 Thousand | 463 Thousand | 544 Thousand | -486 Thousand |
| Net cash flow / Change in cash | -26.22 Million | 4.79 Million | 7.27 Million | -13.48 Million | 16.05 Million | 5.9 Million |
| Free Cash Flow | -4.8 Million | 6.11 Million | 12.86 Million | 2.95 Million | 37.13 Million | 7.58 Million |
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