CA Stock MarketDetailed Quotes

CBLU Clear Blue Technologies International Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
1.86MMarket Cap-0.41P/E (TTM)

Clear Blue Technologies International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-280.34%-625.67K
-69.88%-465.75K
121.58%337.84K
40.36%-2.06M
55.91%-564.41K
250.74%346.94K
69.82%-274.17K
-51.87%-1.57M
11.55%-3.45M
-9.29%-1.28M
Net income from continuing operations
-191.50%-1.58M
37.60%-1.29M
-89.30%-1.17M
32.25%-3.89M
63.58%-662.99K
37.70%-540.93K
-22.77%-2.07M
54.94%-617.42K
-68.46%-5.75M
-29.88%-1.82M
Operating gains losses
73.58%-92.21K
-7.32%81.31K
255.80%37.43K
-320.35%-85.97K
691.13%199.28K
-742.59%-348.96K
-38.38%87.73K
14.90%-24.03K
16.37%39.02K
---33.71K
Depreciation and amortization
118.14%204.39K
87.64%218.56K
33.61%214.9K
10.37%556.76K
51.98%185.74K
-25.49%93.7K
-8.76%116.48K
24.83%160.84K
244.34%504.47K
205.37%122.22K
Asset impairment expenditure
--0
--0
--0
-58.40%282.5K
-77.76%93.66K
78.54%200K
--0
-171.51%-11.16K
223.54%679.12K
79.22%421.14K
Remuneration paid in stock
180.33%52.71K
-48.36%53.85K
-9.14%53.85K
-14.88%256.11K
318.35%158.19K
-166.24%-65.62K
5.84%104.27K
-9.46%59.27K
-53.29%300.86K
-89.20%37.81K
Deferred tax
---66.42K
----
----
----
----
--0
----
----
----
----
Other non cashItems
193.88%603.55K
-70.57%386.49K
124.69%187.73K
52.01%737.76K
96.07%-20.62K
-40.78%205.37K
272.95%1.31M
-348.72%-760.34K
-31.66%485.35K
-359.15%-524.95K
Change In working capital
-75.72%208.08K
-7.26%254.69K
477.92%1.17M
-4.15%756.52K
-108.76%-64.7K
619.99%856.88K
945.49%274.63K
-227.44%-310.29K
152.50%789.25K
281.22%738.73K
-Change in receivables
518.28%1.24M
-160.76%-517.12K
204.20%747.56K
-377.27%-920.91K
-467.56%-759.32K
-383.57%-295.27K
832.52%851.12K
-927.22%-717.44K
1,497.97%332.14K
316.80%206.59K
-Change in inventory
890.08%158.22K
-420.57%-841.14K
376.76%309.87K
-325.30%-186.52K
149.32%71.05K
-81.30%15.98K
-275.29%-161.58K
-327.43%-111.96K
104.37%82.79K
65.05%-144.07K
-Change in prepaid assets
-1,205.23%-188.61K
102.50%3.85K
94.00%-5.65K
6.98%140.05K
402.69%371.39K
-68.03%17.07K
-1,206.77%-154.33K
-708.19%-94.08K
-40.90%130.91K
168.40%73.88K
-Change in payables and accrued expense
-192.11%-1.09M
728.63%1.55M
80.36%-80.74K
1,523.09%1.65M
263.22%1.12M
919.76%1.19M
-277.09%-246.92K
-9,832.02%-411.18K
-85.39%101.52K
-2.27%307.71K
-Change in other current liabilities
--0
----
----
----
----
--200.88K
----
----
----
----
-Change in other working capital
136.24%97.8K
158.97%56.88K
-80.32%201.59K
-46.31%76.19K
-297.49%-581.84K
-1,384.45%-269.9K
-20.72%-96.44K
1,191.59%1.02M
125.98%141.9K
216.96%294.61K
Interest paid (cash flow from operating activities)
169.30%41.05K
5.72%-80.49K
-89.40%-159.91K
-34.58%-684.42K
-112.45%-455.39K
53.65%-59.23K
16.47%-85.37K
-44.09%-84.43K
-42.87%-508.57K
-318.52%-214.35K
Interest received (cash flow from operating activities)
--0
--0
--0
116.47%17.41K
136.64%2.42K
22.94%5.72K
-381.17%-12.81K
305.94%22.08K
-65.48%8.04K
-226.66%-6.6K
Cash from discontinued investing activities
Operating cash flow
-280.34%-625.67K
-69.88%-465.75K
121.58%337.84K
40.36%-2.06M
55.91%-564.41K
250.74%346.94K
69.82%-274.17K
-51.87%-1.57M
11.55%-3.45M
-3.14%-1.28M
Investing cash flow
Cash flow from continuing investing activities
-92.58%-735.55K
52.77%793.09K
-277.45%-739.1K
52.19%-859.52K
-1,898.12%-800.9K
41.41%-381.96K
184.94%519.16K
66.19%-195.81K
37.06%-1.8M
104.38%44.54K
Net PPE purchase and sale
72.33%-128.7K
-72.69%126.99K
---160
-98.16%-34.65K
-111.78%-34.65K
-56.58%-465.06K
8,959.94%465.06K
--0
79.37%-17.48K
2,025.14%294.2K
Net intangibles purchas and sale
7.67%-734.92K
18.60%-720.35K
-84.32%-867.02K
-28.69%-3.07M
-10.77%-923.52K
-94.99%-795.94K
-67.99%-884.91K
24.20%-470.39K
16.37%-2.39M
23.27%-833.74K
Net business purchase and sale
----
----
----
--115.9K
----
----
----
----
--0
----
Net other investing changes
-85.43%128.07K
47.65%1.39M
-53.36%128.07K
250.38%2.13M
-92.92%41.37K
1,549.88%879.04K
1,286.05%939.01K
439.79%274.58K
614.66%609.05K
--584.08K
Cash from discontinued investing activities
Investing cash flow
-92.58%-735.55K
52.77%793.09K
-277.45%-739.1K
52.19%-859.52K
-1,898.12%-800.9K
41.41%-381.96K
184.94%519.16K
66.19%-195.81K
37.06%-1.8M
104.38%44.54K
Financing cash flow
Cash flow from continuing financing activities
40.35%526.28K
-73.32%342.85K
102.51%251.25K
4.93%1.37M
66.29%-418.56K
-67.84%374.97K
-10.76%1.29M
296.55%124.06K
-75.75%1.3M
-133.22%-1.24M
Net issuance payments of debt
-13.45%324.53K
236.76%409.85K
48.51%184.25K
-4.42%1.4M
83.96%782.5K
-67.84%374.97K
302.72%121.7K
296.55%124.06K
-70.81%1.47M
-89.67%425.36K
Net common stock issuance
--0
-105.44%-67K
--67K
----
----
--0
-25.01%1.23M
--0
----
----
Net other financing activities
----
----
----
-52.52%1.19M
-52.48%1.26M
--0
-810.55%-1.3M
--1.24M
1,112.50%2.52M
2,226.73%2.66M
Cash from discontinued financing activities
Financing cash flow
40.35%526.28K
591.81%342.85K
-81.52%251.25K
-34.79%2.6M
-43.53%813.71K
-67.84%374.97K
-96.56%49.56K
2,253.80%1.36M
-25.75%3.98M
-62.44%1.44M
Net cash flow
Beginning cash position
41.35%1.05M
-43.71%384.44K
-37.37%534.45K
-59.68%853.33K
67.63%1.09M
104.97%746.1K
53.97%682.95K
-59.68%853.33K
-39.65%2.12M
20.42%647.9K
Current changes in cash
-345.61%-834.95K
127.53%670.18K
62.66%-150.02K
74.76%-318.88K
-368.51%-551.6K
19.74%339.95K
470.18%294.54K
75.99%-401.77K
9.16%-1.26M
-86.99%205.43K
Effect of exchange rate changes
----
----
--0
----
----
----
----
--231.39K
----
----
End cash Position
-79.77%219.67K
41.35%1.05M
-43.71%384.44K
-37.37%534.45K
-37.37%534.45K
67.63%1.09M
104.97%746.1K
53.97%682.95K
-59.68%853.33K
-59.68%853.33K
Free cash from
-203.17%-1.36M
-2.42%-1.19M
74.00%-529.34K
11.78%-5.17M
16.32%-1.52M
52.00%-449K
19.53%-1.16M
-22.58%-2.04M
14.41%-5.86M
22.37%-1.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -280.34%-625.67K-69.88%-465.75K121.58%337.84K40.36%-2.06M55.91%-564.41K250.74%346.94K69.82%-274.17K-51.87%-1.57M11.55%-3.45M-9.29%-1.28M
Net income from continuing operations -191.50%-1.58M37.60%-1.29M-89.30%-1.17M32.25%-3.89M63.58%-662.99K37.70%-540.93K-22.77%-2.07M54.94%-617.42K-68.46%-5.75M-29.88%-1.82M
Operating gains losses 73.58%-92.21K-7.32%81.31K255.80%37.43K-320.35%-85.97K691.13%199.28K-742.59%-348.96K-38.38%87.73K14.90%-24.03K16.37%39.02K---33.71K
Depreciation and amortization 118.14%204.39K87.64%218.56K33.61%214.9K10.37%556.76K51.98%185.74K-25.49%93.7K-8.76%116.48K24.83%160.84K244.34%504.47K205.37%122.22K
Asset impairment expenditure --0--0--0-58.40%282.5K-77.76%93.66K78.54%200K--0-171.51%-11.16K223.54%679.12K79.22%421.14K
Remuneration paid in stock 180.33%52.71K-48.36%53.85K-9.14%53.85K-14.88%256.11K318.35%158.19K-166.24%-65.62K5.84%104.27K-9.46%59.27K-53.29%300.86K-89.20%37.81K
Deferred tax ---66.42K------------------0----------------
Other non cashItems 193.88%603.55K-70.57%386.49K124.69%187.73K52.01%737.76K96.07%-20.62K-40.78%205.37K272.95%1.31M-348.72%-760.34K-31.66%485.35K-359.15%-524.95K
Change In working capital -75.72%208.08K-7.26%254.69K477.92%1.17M-4.15%756.52K-108.76%-64.7K619.99%856.88K945.49%274.63K-227.44%-310.29K152.50%789.25K281.22%738.73K
-Change in receivables 518.28%1.24M-160.76%-517.12K204.20%747.56K-377.27%-920.91K-467.56%-759.32K-383.57%-295.27K832.52%851.12K-927.22%-717.44K1,497.97%332.14K316.80%206.59K
-Change in inventory 890.08%158.22K-420.57%-841.14K376.76%309.87K-325.30%-186.52K149.32%71.05K-81.30%15.98K-275.29%-161.58K-327.43%-111.96K104.37%82.79K65.05%-144.07K
-Change in prepaid assets -1,205.23%-188.61K102.50%3.85K94.00%-5.65K6.98%140.05K402.69%371.39K-68.03%17.07K-1,206.77%-154.33K-708.19%-94.08K-40.90%130.91K168.40%73.88K
-Change in payables and accrued expense -192.11%-1.09M728.63%1.55M80.36%-80.74K1,523.09%1.65M263.22%1.12M919.76%1.19M-277.09%-246.92K-9,832.02%-411.18K-85.39%101.52K-2.27%307.71K
-Change in other current liabilities --0------------------200.88K----------------
-Change in other working capital 136.24%97.8K158.97%56.88K-80.32%201.59K-46.31%76.19K-297.49%-581.84K-1,384.45%-269.9K-20.72%-96.44K1,191.59%1.02M125.98%141.9K216.96%294.61K
Interest paid (cash flow from operating activities) 169.30%41.05K5.72%-80.49K-89.40%-159.91K-34.58%-684.42K-112.45%-455.39K53.65%-59.23K16.47%-85.37K-44.09%-84.43K-42.87%-508.57K-318.52%-214.35K
Interest received (cash flow from operating activities) --0--0--0116.47%17.41K136.64%2.42K22.94%5.72K-381.17%-12.81K305.94%22.08K-65.48%8.04K-226.66%-6.6K
Cash from discontinued investing activities
Operating cash flow -280.34%-625.67K-69.88%-465.75K121.58%337.84K40.36%-2.06M55.91%-564.41K250.74%346.94K69.82%-274.17K-51.87%-1.57M11.55%-3.45M-3.14%-1.28M
Investing cash flow
Cash flow from continuing investing activities -92.58%-735.55K52.77%793.09K-277.45%-739.1K52.19%-859.52K-1,898.12%-800.9K41.41%-381.96K184.94%519.16K66.19%-195.81K37.06%-1.8M104.38%44.54K
Net PPE purchase and sale 72.33%-128.7K-72.69%126.99K---160-98.16%-34.65K-111.78%-34.65K-56.58%-465.06K8,959.94%465.06K--079.37%-17.48K2,025.14%294.2K
Net intangibles purchas and sale 7.67%-734.92K18.60%-720.35K-84.32%-867.02K-28.69%-3.07M-10.77%-923.52K-94.99%-795.94K-67.99%-884.91K24.20%-470.39K16.37%-2.39M23.27%-833.74K
Net business purchase and sale --------------115.9K------------------0----
Net other investing changes -85.43%128.07K47.65%1.39M-53.36%128.07K250.38%2.13M-92.92%41.37K1,549.88%879.04K1,286.05%939.01K439.79%274.58K614.66%609.05K--584.08K
Cash from discontinued investing activities
Investing cash flow -92.58%-735.55K52.77%793.09K-277.45%-739.1K52.19%-859.52K-1,898.12%-800.9K41.41%-381.96K184.94%519.16K66.19%-195.81K37.06%-1.8M104.38%44.54K
Financing cash flow
Cash flow from continuing financing activities 40.35%526.28K-73.32%342.85K102.51%251.25K4.93%1.37M66.29%-418.56K-67.84%374.97K-10.76%1.29M296.55%124.06K-75.75%1.3M-133.22%-1.24M
Net issuance payments of debt -13.45%324.53K236.76%409.85K48.51%184.25K-4.42%1.4M83.96%782.5K-67.84%374.97K302.72%121.7K296.55%124.06K-70.81%1.47M-89.67%425.36K
Net common stock issuance --0-105.44%-67K--67K----------0-25.01%1.23M--0--------
Net other financing activities -------------52.52%1.19M-52.48%1.26M--0-810.55%-1.3M--1.24M1,112.50%2.52M2,226.73%2.66M
Cash from discontinued financing activities
Financing cash flow 40.35%526.28K591.81%342.85K-81.52%251.25K-34.79%2.6M-43.53%813.71K-67.84%374.97K-96.56%49.56K2,253.80%1.36M-25.75%3.98M-62.44%1.44M
Net cash flow
Beginning cash position 41.35%1.05M-43.71%384.44K-37.37%534.45K-59.68%853.33K67.63%1.09M104.97%746.1K53.97%682.95K-59.68%853.33K-39.65%2.12M20.42%647.9K
Current changes in cash -345.61%-834.95K127.53%670.18K62.66%-150.02K74.76%-318.88K-368.51%-551.6K19.74%339.95K470.18%294.54K75.99%-401.77K9.16%-1.26M-86.99%205.43K
Effect of exchange rate changes ----------0------------------231.39K--------
End cash Position -79.77%219.67K41.35%1.05M-43.71%384.44K-37.37%534.45K-37.37%534.45K67.63%1.09M104.97%746.1K53.97%682.95K-59.68%853.33K-59.68%853.33K
Free cash from -203.17%-1.36M-2.42%-1.19M74.00%-529.34K11.78%-5.17M16.32%-1.52M52.00%-449K19.53%-1.16M-22.58%-2.04M14.41%-5.86M22.37%-1.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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