CA Stock MarketDetailed Quotes
CKI Clarke Inc
- 22.850
- +1.350+6.28%
15min DelayMarket Closed Jul 17 16:00 ET
318.94MMarket Cap43.11P/E (TTM)
22.850High21.200Low1.70KVolume21.360Open21.500Pre Close37.71KTurnover22.85052wk High0.05%Turnover Ratio13.96MShares12.50052wk Low0.53EPS TTM75.54MFloat Cap22.850Historical High95.21P/E (Static)3.31MShs Float0.666Historical Low0.24EPS LYR7.67%Amplitude--Dividend TTM1.38P/B1Lot Size--Div YieldTTM
Clarke Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 239.87%2.43M | 6.14%3.42M | 460.25%7.49M | -148.26%-1.87M | 14.29%-456K | -20.11%-1.74M | -80.30%3.23M | -76.97%1.34M | 11.72%3.87M | -117.39%-532K |
| Other non cashItems | -339.68%-3.54M | -150.84%-241K | -9,975.76%-6.52M | 1,145.02%6.75M | 1,333.33%333K | -651.40%-804K | 126.64%474K | 103.95%66K | -75.42%542K | 98.49%-27K |
| Change in working capital | -181.47%-3M | -100.07%-2K | 142.05%1.18M | -123.91%-1.2M | -51.72%-3.66M | 28.21%3.68M | 14.47%2.69M | -184.16%-2.8M | 384.39%5.03M | -445.91%-2.41M |
| -Change in receivables | -132.36%-1.09M | -40.68%885K | 232.00%2.08M | -310.12%-2.76M | -3,600.00%-1.79M | 97.53%3.36M | 145.02%1.49M | -53.37%-1.57M | 176.66%1.31M | 104.37%51K |
| -Change in other current assets | 15.81%-607K | -33.24%458K | 107.75%831K | 12.01%1.05M | -843.16%-706K | 3.87%-721K | 348.55%686K | 150.00%400K | -7.20%941K | 107.59%95K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 34.79%-1.6M | 139.77%8.16M | 3,509.15%5.22M | 11.74%6.2M | 65.40%-811K | -806.63%-2.45M | 147.16%3.4M | 95.39%-153K | 239.99%5.55M | 52.53%-2.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -108.69%-3.39M | 51.29%-9.26M | -131.41%-3.16M | -32.92%-2.98M | 87.50%-1.5M | 52.39%-1.62M | -182.12%-19.02M | 46.60%-1.37M | -89.84%-2.24M | -335.41%-12M |
| Net business purchase and sale | ---- | 4,697.97%15.86M | 3,558.26%11.93M | ---- | ---- | ---- | 98.36%-345K | ---345K | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -95.44%3.03M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | -1.41%1.05M | --0 | --0 | --0 | --1.05M | 16.41%1.06M | --0 | --0 | --1.06M |
| Net other investing changes | -49.04%-11.81M | -51.13%-32.58M | 8.66%-5.86M | -43.02%-10.72M | -79.04%-8.08M | -152.52%-7.92M | -148.00%-21.56M | -8.15%-6.41M | -223.75%-7.5M | -583.79%-4.51M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -78.83%-15.2M | 32.30%-24.93M | 157.20%2.92M | -0.33%-9.77M | 37.99%-9.58M | -29.82%-8.5M | -219.87%-36.83M | -120.69%-5.1M | -309.42%-9.74M | 40.65%-15.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 50.78%16.35M | -9.25%18.1M | -255.03%-7.9M | -14.19%3.25M | 23.08%11.9M | 683.10%10.85M | 945.36%19.94M | 218.56%5.1M | -0.52%3.79M | 38.11%9.67M |
| Net commonstock issuance | 91.10%-13K | 60.74%-1.48M | -13.25%-282K | 91.19%-129K | -4.99%-925K | 87.64%-146K | 30.87%-3.78M | -45.61%-249K | 29.38%-1.46M | 64.23%-881K |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | ---72K | --0 | --0 | ---72K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.72%16.34M | 3.24%16.62M | -268.81%-8.18M | 34.25%3.12M | 25.93%10.98M | 5,145.10%10.7M | 305.82%16.1M | 208.46%4.85M | 33.89%2.33M | 92.07%8.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.77%929K | -94.08%1.09M | -34.14%982K | -57.46%1.43M | -93.23%841K | -94.08%1.09M | 574.84%18.42M | -5.39%1.49M | 473.97%3.35M | -53.99%12.43M |
| Current changes in cash | -81.93%-453K | 99.07%-161K | 86.78%-53K | 76.14%-444K | 106.44%585K | 95.85%-249K | -210.45%-17.33M | -102.38%-401K | -287.60%-1.86M | 65.66%-9.08M |
| End cash position | -43.40%476K | -14.77%929K | -14.77%929K | -34.14%982K | -57.46%1.43M | -93.23%841K | -94.08%1.09M | -94.08%1.09M | -5.39%1.49M | 473.97%3.35M |
| Free cash from | -22.34%-4.98M | 92.92%-1.11M | 235.29%2.06M | -2.60%3.22M | 83.89%-2.31M | -33.14%-4.07M | -11.67%-15.61M | 74.26%-1.52M | 632.30%3.31M | -86.43%-14.34M |
| 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 | -- | -- | -- | -- | 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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