Clarke Inc. (CLKFF)
USD 17.34
(0.0%)
USD 17.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.15 Million | 2.5 Million | -5.96 Million | -4.59 Million | 8.84 Million | 11.95 Million |
| Net Income | 3.42 Million | 2.37 Million | 12.94 Million | -15.07 Million | 29.59 Million | -564 Thousand |
| Depreciation & Amortization | 10.17 Million | -7.05 Million | -8.01 Million | -8.66 Million | -9.51 Million | 331 Thousand |
| Deferred income taxes | 3.56 Million | 1.24 Million | -339.95 Thousand | -2.46 Million | -5.44 Million | 1.7 Million |
| Stock-based compensation | - | - | - | 120 Thousand | 474 Thousand | - |
| Change in working capital | -2000.00 | 1.98 Million | 1.59 Million | -3.09 Million | -1.18 Million | 5.64 Million |
| Other non-cash items | -5.44 Million | -10.16 Million | -28.18 Million | 7.38 Million | -23.84 Million | 2.17 Million |
| Investing Cash Flow | -24.93 Million | -27.16 Million | 24.55 Million | 22.42 Million | 16.52 Million | -3.14 Million |
| Investments in PPE | -9.26 Million | -14.05 Million | -5.35 Million | -1.6 Million | -4.04 Million | -832 Thousand |
| Acquisitions | 15.86 Million | -254.5 Thousand | -16.64 Million | 9.06 Million | 52.03 Million | 1000.00 |
| Investment purchases | -40.04 Million | -17.99 Million | -13.94 Million | -248.03 Thousand | -41.02 Million | -9.44 Million |
| Sales/Maturities of investments | 7.45 Million | 2.5 Million | 57.97 Million | 9.86 Million | 4.33 Million | 5.92 Million |
| Other Investing Activities | 1.04 Million | 2.62 Million | 2.51 Million | 5.34 Million | 5.22 Million | 1.21 Million |
| Financing Cash Flow | 16.61 Million | 11.87 Million | -6.18 Million | -17.67 Million | -28.82 Million | -22.58 Million |
| Debt repayment | -70.79 Million | -26.44 Million | -1.75 Million | -8.63 Million | -22.43 Million | -700 Thousand |
| Dividends payments | - | - | - | - | -534 Thousand | - |
| Common Stock Repurchased | -1.48 Million | -14.4 Million | -4.31 Million | -8.93 Million | -5.1 Million | -24.95 Million |
| Common Stock Issuance | - | - | - | - | 534 Thousand | - |
| Other Financing Activities | 88.89 Million | 52.72 Million | -110.68 Thousand | -101.25 Thousand | -1.28 Million | 3.06 Million |
| Accounts receivables | 885 Thousand | 1.1 Million | -2.62 Million | -90.26 Thousand | -340.08 Thousand | -80 Thousand |
| Accounts payables | 523 Thousand | 1.36 Million | 1.74 Million | -1.97 Million | -468.09 Thousand | -475 Thousand |
| Inventory | - | 0.30 | - | 90.26 Thousand | 179.67 Thousand | - |
| Other working capital | -1.41 Million | -486.14 Thousand | 2.47 Million | -1.11 Million | -558.31 Thousand | 6.19 Million |
| Cash at beginning of period | 1.09 Million | 18.42 Million | 2.73 Million | 2.53 Million | 7 Million | 20.77 Million |
| Cash at end of period | 929 Thousand | 1.09 Million | 18.42 Million | 2.73 Million | 2.53 Million | 7 Million |
| Capital Expenditure | -9.26 Million | -14.05 Million | -5.35 Million | -1.6 Million | -4.04 Million | -832 Thousand |
| Effect of forex changes on cash | - | -4.54 Million | 3.28 Million | 43.01 Thousand | -1.02 Million | - |
| Net cash flow / Change in cash | -161 Thousand | -17.33 Million | 15.69 Million | 200 Thousand | -4.47 Million | -13.77 Million |
| Free Cash Flow | -1.1 Million | -11.54 Million | -11.31 Million | -6.19 Million | 4.8 Million | 11.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.76 Million | 2.43 Million | 3.42 Million | 5.65 Million | -1.36 Million | -342.49 Thousand |
| Depreciation & Amortization | 2.59 Million | 2.59 Million | 10.17 Million | 1.96 Million | 2.02 Million | 1.92 Million |
| Deferred income taxes | - | -2.82 Million | 3.56 Million | 1.58 Million | 1.44 Million | 15.08 Thousand |
| Stock-based compensation | - | - | - | 213 Thousand | - | - |
| Change in working capital | -753 Thousand | -2.99 Million | -2000.00 | 888.04 Thousand | -884.79 Thousand | -2.75 Million |
| Other non-cash items | 5.54 Million | 6.7 Million | -5.44 Million | -4.03 Million | -716.22 Thousand | -3.3 Million |
| Investing Cash Flow | -17.09 Million | -15.19 Million | -24.93 Million | 2.19 Million | -7.19 Million | -7.22 Million |
| Investments in PPE | -1.49 Million | -3.38 Million | -9.26 Million | -2.38 Million | -2.19 Million | -1.13 Million |
| Acquisitions | - | - | 15.86 Million | 11.96 Million | - | - |
| Investment purchases | -17.1 Million | -14.31 Million | -40.04 Million | -10.04 Million | -7.89 Million | -6.09 Million |
| Sales/Maturities of investments | - | - | 7.45 Million | 5.62 Million | - | - |
| Other Investing Activities | 1.5 Million | 2.5 Million | 1.04 Million | -2.96 Million | 2.89 Million | -8.08 Million |
| Financing Cash Flow | 13.68 Million | 16.34 Million | 16.61 Million | -6.17 Million | 2.29 Million | 8.28 Million |
| Debt repayment | -13.79 Million | -16.39 Million | -70.79 Million | -20.4 Million | -2.42 Million | -9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -112 Thousand | -13 Thousand | -1.48 Million | -26.55 Million | -94.95 Thousand | -697.82 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.16 Million | 9.14 Million | 88.89 Million | 40.78 Million | 4.81 Million | 17.98 Million |
| Accounts receivables | -1.13 Million | -1.01 Million | 885 Thousand | 1.56 Million | -2.03 Million | -1.24 Million |
| Accounts payables | 1.28 Million | -1.3 Million | 523 Thousand | 230.87 Thousand | 389.39 Thousand | -1.02 Million |
| Inventory | - | - | - | 1.00 | 1.00 | - |
| Other working capital | -898 Thousand | -677 Thousand | -1.41 Million | -908.41 Thousand | 758.18 Thousand | -490.36 Thousand |
| Cash at beginning of period | 476 Thousand | 929 Thousand | 1.09 Million | 722.85 Thousand | 1.07 Million | 621.83 Thousand |
| Cash at end of period | 1.16 Million | 476 Thousand | 929 Thousand | 700.93 Thousand | 722.85 Thousand | 1.07 Million |
| Capital Expenditure | -1.49 Million | -3.38 Million | -9.26 Million | -2.38 Million | -2.19 Million | -1.13 Million |
| Effect of forex changes on cash | - | - | - | 18.06 Thousand | 0.60 | -1.00 |
| Net cash flow / Change in cash | 684 Thousand | -453 Thousand | -161 Thousand | -21.92 Thousand | -352.92 Thousand | 453.93 Thousand |
| Free Cash Flow | 2.6 Million | -4.98 Million | -1.1 Million | 1.55 Million | 2.37 Million | -1.74 Million |
MSGL
NOA3
6392
ATGFF
KAVVERITEL
SOON