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US Stock MarketDetailed Quotes
CLCN CREATIVE LEARNING CORP
- 0.000000
- 0.0000000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)105.29MShares0.04800052wk High0.00P/B0Float Cap0.04800052wk Low--Dividend TTM102.10MShs Float0.288000Historical High--Div YieldTTM0.00%Amplitude0.012900Historical Low--Avg Price1Lot Size
CREATIVE LEARNING CORP Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -255.63%-217.28K | -425.51%-72.25K | 75.46%-75.14K | 74.85%-16.89K | 90.91%-19.35K | -429.00%-61.1K | 149.47%22.2K | -176.96%-306.22K | -136.28%-67.15K | -245.87%-212.77K |
| Net income from continuing operations | -696.46%-1.08M | -105.54%-12.37K | -47.61%324.9K | -36.16%43.63K | -3,676.36%-123.34K | -29.22%181.14K | -25.30%223.47K | -69.26%620.16K | -81.69%68.34K | -100.51%-3.27K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.43%-20.6K | 100.00%-1 | --0 |
| Depreciation and amortization | ---- | -12.58%27.32K | 1.78%114.54K | -8.75%28.68K | 18.92%31.25K | -12.67%23.35K | 11.28%31.25K | -2.67%112.54K | 7.31%31.44K | -15.66%26.28K |
| Other non cash items | --482.84K | --4.84K | 1,100.00%30K | ---- | ---- | ---- | ---- | --2.5K | ---- | ---- |
| Change In working capital | 124.77%68.31K | 64.01%-101.4K | 63.81%-495.96K | 108.90%43.35K | 107.71%18.17K | 3.03%-275.75K | 22.41%-281.74K | 19.05%-1.37M | -242.25%-487.36K | 58.61%-235.79K |
| -Change in receivables | -523.60%-32.83K | 3,388.29%44.96K | 163.00%214.13K | 273.30%228.32K | 67.68%-23.23K | 109.06%7.75K | 102.54%1.29K | -1,869.73%-339.9K | -153.48%-131.75K | -8.57%-71.88K |
| -Change in prepaid assets | ---- | -63.28%36.44K | 10.64%309.67K | -39.57%66.71K | 21.49%70.29K | 66.01%73.45K | 47.22%99.22K | -55.09%279.9K | 4.18%110.4K | 20.47%57.86K |
| -Change in payables and accrued expense | -94.72%-13.32K | -649.78%-31.9K | 244.02%223.44K | -101.40%-483 | 2,518.95%224.96K | 83.79%-6.84K | 104.20%5.8K | -292.45%-155.15K | -41.70%34.41K | -120.67%-9.3K |
| -Change in other working capital | ---- | 61.11%-150.91K | -7.59%-1.24M | 49.80%-251.2K | -19.48%-253.85K | -74.31%-350.11K | -60.53%-388.05K | 48.87%-1.16M | 9.62%-500.42K | 64.38%-212.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -255.64%-217.28K | -425.51%-72.25K | 75.46%-75.14K | 74.85%-16.89K | 90.91%-19.35K | -428.99%-61.09K | 149.47%22.2K | -176.96%-306.22K | -136.28%-67.15K | -245.87%-212.77K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3,651.53%71K | -196.21%-634 | -118.97%-17.84K | -2,193.12%-17.33K | 0.00%828 | 81.52%-2K | -99.36%659 | 141.53%94.07K | -98.76%828 | -86.20%828 |
| Net PPE purchase and sale | ---- | -275.15%-634 | ---3.16K | ---159 | --0 | ---2.83K | ---169 | --0 | --0 | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---18K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | -96.48%3.31K | 0.00%828 | 0.00%828 | 107.66%828 | -99.20%828 | -40.38%94.07K | -98.69%828 | -86.20%828 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3,651.53%71K | -196.21%-634 | -118.97%-17.84K | -2,193.12%-17.33K | 0.00%828 | 81.52%-2K | -99.36%659 | 141.53%94.07K | -98.76%828 | -86.20%828 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 119.98K | 0 | ||||||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --119.98K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --802.45K | --0 | --0 | --0 | --0 | --0 | --0 | --119.98K | --0 | --119.98K |
| Net cash flow | ||||||||||
| Beginning cash position | -40.09%281.99K | -20.76%354.87K | -17.07%447.85K | -24.33%389.1K | -32.75%407.62K | -21.34%470.71K | -17.07%447.85K | 423.29%540.02K | 78.41%514.18K | 344.62%606.14K |
| Current changes in cash | 1,140.00%656.17K | -418.90%-72.89K | -0.88%-92.98K | 48.40%-34.22K | 79.86%-18.52K | -913.58%-63.09K | -60.84%22.86K | -121.10%-92.17K | -126.34%-66.33K | -160.56%-91.96K |
| End cash Position | 45.49%593.06K | -40.09%281.99K | -20.76%354.87K | -20.76%354.87K | -24.33%389.1K | -32.75%407.62K | -21.34%470.71K | -17.07%447.85K | -17.07%447.85K | 78.41%514.18K |
| Free cash flow | -238.92%-216.64K | -430.89%-72.89K | 68.55%-96.29K | 47.80%-35.05K | 90.91%-19.35K | -444.22%-63.92K | 149.10%22.03K | -209.74%-306.22K | -135.56%-67.15K | -245.87%-212.77K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- |
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