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CKI Clarke Inc

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  • 23.600
  • 0.0000.00%
15min DelayTrading Dec 12 16:00 ET
329.25MMarket Cap13.88P/E (TTM)

Clarke 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
Net income from continuing operations
751.10%12.16M
486.62%1.76M
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
Other non cashItems
-166.38%-4.48M
22.22%407K
-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
Change in working capital
-134.36%-2.82M
79.41%-753K
-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
-Change in receivables
62.48%-1.04M
40.34%-1.07M
-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
-Change in other current assets
-65.09%368K
-27.20%-898K
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
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
19.00%7.38M
605.67%4.1M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-70.20%-5.07M
0.20%-1.5M
-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
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
--0
--0
-1.41%1.05M
--0
--0
--0
--1.05M
16.41%1.06M
--0
Net other investing changes
-52.56%-16.36M
-93.09%-15.6M
-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
Cash from discontinued investing activities
Investing cash flow
-119.33%-21.43M
-78.49%-17.1M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
336.46%14.2M
15.91%13.79M
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
Net commonstock issuance
--0
87.89%-112K
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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
---72K
--0
Cash from discontinued financing activities
Financing cash flow
354.48%14.2M
24.65%13.68M
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
Net cash flow
Beginning cash position
-18.65%1.16M
-43.40%476K
-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
Current changes in cash
133.33%148K
16.92%684K
-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
End cash position
33.20%1.31M
-18.65%1.16M
-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
Free cash from
-28.32%2.31M
212.68%2.6M
-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
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
--
(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
Net income from continuing operations 751.10%12.16M486.62%1.76M239.87%2.43M6.14%3.42M460.25%7.49M-148.26%-1.87M14.29%-456K-20.11%-1.74M-80.30%3.23M-76.97%1.34M
Other non cashItems -166.38%-4.48M22.22%407K-339.68%-3.54M-150.84%-241K-9,975.76%-6.52M1,145.02%6.75M1,333.33%333K-651.40%-804K126.64%474K103.95%66K
Change in working capital -134.36%-2.82M79.41%-753K-181.47%-3M-100.07%-2K142.05%1.18M-123.91%-1.2M-51.72%-3.66M28.21%3.68M14.47%2.69M-184.16%-2.8M
-Change in receivables 62.48%-1.04M40.34%-1.07M-132.36%-1.09M-40.68%885K232.00%2.08M-310.12%-2.76M-3,600.00%-1.79M97.53%3.36M145.02%1.49M-53.37%-1.57M
-Change in other current assets -65.09%368K-27.20%-898K15.81%-607K-33.24%458K107.75%831K12.01%1.05M-843.16%-706K3.87%-721K348.55%686K150.00%400K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 19.00%7.38M605.67%4.1M34.79%-1.6M139.77%8.16M3,509.15%5.22M11.74%6.2M65.40%-811K-806.63%-2.45M147.16%3.4M95.39%-153K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -70.20%-5.07M0.20%-1.5M-108.69%-3.39M51.29%-9.26M-131.41%-3.16M-32.92%-2.98M87.50%-1.5M52.39%-1.62M-182.12%-19.02M46.60%-1.37M
Net business purchase and sale ------------4,697.97%15.86M3,558.26%11.93M------------98.36%-345K---345K
Net investment purchase and sale --------------0-----------------95.44%3.03M----
Dividends received (cash flow from investment activities) --0--0--0-1.41%1.05M--0--0--0--1.05M16.41%1.06M--0
Net other investing changes -52.56%-16.36M-93.09%-15.6M-49.04%-11.81M-51.13%-32.58M8.66%-5.86M-43.02%-10.72M-79.04%-8.08M-152.52%-7.92M-148.00%-21.56M-8.15%-6.41M
Cash from discontinued investing activities
Investing cash flow -119.33%-21.43M-78.49%-17.1M-78.83%-15.2M32.30%-24.93M157.20%2.92M-0.33%-9.77M37.99%-9.58M-29.82%-8.5M-219.87%-36.83M-120.69%-5.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 336.46%14.2M15.91%13.79M50.78%16.35M-9.25%18.1M-255.03%-7.9M-14.19%3.25M23.08%11.9M683.10%10.85M945.36%19.94M218.56%5.1M
Net commonstock issuance --087.89%-112K91.10%-13K60.74%-1.48M-13.25%-282K91.19%-129K-4.99%-925K87.64%-146K30.87%-3.78M-45.61%-249K
Net other financing activities --0--0--0--0--0--0--0--0---72K--0
Cash from discontinued financing activities
Financing cash flow 354.48%14.2M24.65%13.68M52.72%16.34M3.24%16.62M-268.81%-8.18M34.25%3.12M25.93%10.98M5,145.10%10.7M305.82%16.1M208.46%4.85M
Net cash flow
Beginning cash position -18.65%1.16M-43.40%476K-14.77%929K-94.08%1.09M-34.14%982K-57.46%1.43M-93.23%841K-94.08%1.09M574.84%18.42M-5.39%1.49M
Current changes in cash 133.33%148K16.92%684K-81.93%-453K99.07%-161K86.78%-53K76.14%-444K106.44%585K95.85%-249K-210.45%-17.33M-102.38%-401K
End cash position 33.20%1.31M-18.65%1.16M-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
Free cash from -28.32%2.31M212.68%2.6M-22.34%-4.98M92.92%-1.11M235.29%2.06M-2.60%3.22M83.89%-2.31M-33.14%-4.07M-11.67%-15.61M74.26%-1.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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