US Stock MarketDetailed Quotes

CLFD Clearfield

Watchlist

31.000
-0.230-0.74%

Close Dec 31 16:00 ET

31.000
0.0000.00%

Post 16:20 ET

442.95MMarket Cap-36.47P/E (TTM)

Clearfield Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.62%22.22M

178.35%13.76M

15.78%3.87M

-135.74%-3.23M

609.61%7.83M

715.94%18.42M

-57.19%4.94M

67.59%3.34M

180.35%9.04M

3,344.12%1.1M

Net income from continuing operations

-138.28%-12.45M

-130.68%-827K

-108.57%-447K

-157.03%-5.91M

-136.96%-5.27M

-34.09%32.53M

-84.13%2.7M

-59.06%5.22M

12.20%10.36M

37.21%14.26M

Operating gains losses

----

---44K

----

Depreciation and amortization

22.41%7.41M

17.47%1.93M

20.14%1.91M

27.77%1.88M

25.28%1.7M

76.71%6.05M

34.56%1.64M

88.49%1.59M

103.18%1.47M

111.74%1.35M

Deferred tax

-92.90%-4.08M

73.75%-555K

-9,608.57%-3.33M

177.78%125K

-300.00%-320K

-548.47%-2.11M

---2.11M

--35K

--45K

---80K

Change In working capital

271.73%31.11M

380.71%13.11M

273.84%5.69M

124.34%658K

178.38%11.65M

65.50%-18.12M

138.84%2.73M

73.23%-3.27M

87.58%-2.7M

-29.38%-14.87M

-Change in receivables

-70.32%7.8M

289.82%6.85M

-169.24%-5.65M

-130.47%-5.15M

2,240.26%11.75M

208.43%26.28M

114.56%1.76M

183.69%8.17M

406.97%16.9M

-117.66%-549K

-Change in inventory

312.09%31.99M

33.03%8.55M

311.53%9.03M

195.41%10.25M

164.09%4.17M

65.52%-15.08M

433.35%6.43M

49.34%-4.27M

38.09%-10.74M

59.47%-6.51M

-Change in payables and accrued expense

101.95%544K

85.38%-1.1M

172.61%4.4M

135.10%2.33M

33.47%-5.08M

-276.68%-27.84M

-206.14%-7.52M

-213.50%-6.05M

-516.31%-6.64M

-536.40%-7.64M

-Change in other current assets

-529.26%-9.23M

-158.04%-1.2M

-85.96%-2.08M

-203.27%-6.77M

563.07%815K

-419.86%-1.47M

2,222.68%2.06M

-278.59%-1.12M

-336.59%-2.23M

41.33%-176K

Cash from discontinued investing activities

Operating cash flow

20.62%22.22M

178.35%13.76M

15.78%3.87M

-135.74%-3.23M

609.61%7.83M

715.94%18.42M

-57.19%4.94M

67.59%3.34M

180.35%9.04M

3,344.12%1.1M

Investing cash flow

Cash flow from continuing investing activities

93.86%-6.9M

-15,114.06%-19.22M

110.23%11.17M

-99.75%248K

100.90%908K

-1,269.37%-112.25M

100.69%128K

-5,581.32%-109.2M

676.17%97.91M

-31,590.91%-101.09M

Net PPE purchase and sale

-14.11%-9.57M

-113.42%-3.96M

29.62%-1.22M

23.49%-1.98M

-8.99%-2.41M

8.35%-8.38M

22.19%-1.86M

9.89%-1.73M

7.42%-2.58M

-7.90%-2.21M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

102.57%2.67M

-869.49%-15.26M

111.52%12.39M

-97.79%2.23M

103.36%3.32M

-706.04%-103.86M

--1.98M

---107.46M

552.33%100.5M

-5,809.06%-98.88M

Cash from discontinued investing activities

Investing cash flow

93.86%-6.9M

-15,114.06%-19.22M

110.23%11.17M

-99.75%248K

100.90%908K

-1,269.37%-112.25M

100.69%128K

-5,581.32%-109.2M

676.17%97.91M

-31,590.91%-101.09M

Financing cash flow

Cash flow from continuing financing activities

-132.09%-36.91M

-392.88%-3.87M

-1,895.19%-5.22M

-12,025.58%-15.64M

-110.72%-12.17M

1,123.82%115M

-86.10%1.32M

46.97%291K

-2.38%-129K

62,817.68%113.52M

Net issuance payments of debt

76.07%-3.62M

-328.06%-3.62M

--0

-197.88%-15.11M

-89.73%1.59M

--0

---16.7M

Net common stock issuance

-125.67%-33.28M

5.24%-253K

-1,769.01%-5.22M

-5,244.82%-15.38M

-109.61%-12.42M

15,140.95%129.65M

76.41%-267K

6.10%313K

--299K

517,332.00%129.31M

Proceeds from stock option exercised by employees

-101.73%-8K

98.37%-8K

--0

16.39%-250K

-80.05%250K

108.93%463K

89.78%-491K

--0

---299K

--1.25M

Net other financing activities

----

--0

----

---22K

-2.38%-129K

-119.23%-342K

Cash from discontinued financing activities

Financing cash flow

-132.09%-36.91M

-392.88%-3.87M

-1,895.19%-5.22M

-12,025.58%-15.64M

-110.72%-12.17M

1,123.82%115M

-86.10%1.32M

46.97%291K

-2.38%-129K

62,817.68%113.52M

Net cash flow

Beginning cash position

127.19%37.83M

-18.36%25.62M

-88.46%15.82M

13.76%34.48M

127.19%37.83M

25.98%16.65M

121.15%31.39M

884.57%137.08M

139.02%30.31M

25.98%16.65M

Current changes in cash

-201.89%-21.58M

-245.93%-9.33M

109.29%9.81M

-117.43%-18.62M

-125.40%-3.44M

512.46%21.18M

157.53%6.39M

-39,343.12%-105.56M

8,507.82%106.82M

2,633.33%13.53M

Effect of exchange rate changes

-3,950.00%-81K

-358.00%-129K

97.73%-3K

23.64%-42K

-31.11%93K

91.67%-2K

308.33%50K

---132K

---55K

--135K

End cash Position

-57.26%16.17M

-18.36%25.62M

-88.46%15.82M

13.76%34.48M

127.19%37.83M

121.15%31.39M

884.57%137.08M

139.02%30.31M

Free cash flow

26.06%12.66M

217.36%9.8M

64.68%2.65M

-180.68%-5.21M

587.84%5.42M

245.72%10.04M

-66.30%3.09M

2,164.79%1.61M

145.97%6.45M

46.76%-1.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.62%22.22M	178.35%13.76M	15.78%3.87M	-135.74%-3.23M	609.61%7.83M	715.94%18.42M	-57.19%4.94M	67.59%3.34M	180.35%9.04M	3,344.12%1.1M
Net income from continuing operations	-138.28%-12.45M	-130.68%-827K	-108.57%-447K	-157.03%-5.91M	-136.96%-5.27M	-34.09%32.53M	-84.13%2.7M	-59.06%5.22M	12.20%10.36M	37.21%14.26M
Operating gains losses	----	----	----	----	---44K	----	----	----	----	----
Depreciation and amortization	22.41%7.41M	17.47%1.93M	20.14%1.91M	27.77%1.88M	25.28%1.7M	76.71%6.05M	34.56%1.64M	88.49%1.59M	103.18%1.47M	111.74%1.35M
Deferred tax	-92.90%-4.08M	73.75%-555K	-9,608.57%-3.33M	177.78%125K	-300.00%-320K	-548.47%-2.11M	---2.11M	--35K	--45K	---80K
Change In working capital	271.73%31.11M	380.71%13.11M	273.84%5.69M	124.34%658K	178.38%11.65M	65.50%-18.12M	138.84%2.73M	73.23%-3.27M	87.58%-2.7M	-29.38%-14.87M
-Change in receivables	-70.32%7.8M	289.82%6.85M	-169.24%-5.65M	-130.47%-5.15M	2,240.26%11.75M	208.43%26.28M	114.56%1.76M	183.69%8.17M	406.97%16.9M	-117.66%-549K
-Change in inventory	312.09%31.99M	33.03%8.55M	311.53%9.03M	195.41%10.25M	164.09%4.17M	65.52%-15.08M	433.35%6.43M	49.34%-4.27M	38.09%-10.74M	59.47%-6.51M
-Change in payables and accrued expense	101.95%544K	85.38%-1.1M	172.61%4.4M	135.10%2.33M	33.47%-5.08M	-276.68%-27.84M	-206.14%-7.52M	-213.50%-6.05M	-516.31%-6.64M	-536.40%-7.64M
-Change in other current assets	-529.26%-9.23M	-158.04%-1.2M	-85.96%-2.08M	-203.27%-6.77M	563.07%815K	-419.86%-1.47M	2,222.68%2.06M	-278.59%-1.12M	-336.59%-2.23M	41.33%-176K
Cash from discontinued investing activities
Operating cash flow	20.62%22.22M	178.35%13.76M	15.78%3.87M	-135.74%-3.23M	609.61%7.83M	715.94%18.42M	-57.19%4.94M	67.59%3.34M	180.35%9.04M	3,344.12%1.1M
Investing cash flow
Cash flow from continuing investing activities	93.86%-6.9M	-15,114.06%-19.22M	110.23%11.17M	-99.75%248K	100.90%908K	-1,269.37%-112.25M	100.69%128K	-5,581.32%-109.2M	676.17%97.91M	-31,590.91%-101.09M
Net PPE purchase and sale	-14.11%-9.57M	-113.42%-3.96M	29.62%-1.22M	23.49%-1.98M	-8.99%-2.41M	8.35%-8.38M	22.19%-1.86M	9.89%-1.73M	7.42%-2.58M	-7.90%-2.21M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	102.57%2.67M	-869.49%-15.26M	111.52%12.39M	-97.79%2.23M	103.36%3.32M	-706.04%-103.86M	--1.98M	---107.46M	552.33%100.5M	-5,809.06%-98.88M
Cash from discontinued investing activities
Investing cash flow	93.86%-6.9M	-15,114.06%-19.22M	110.23%11.17M	-99.75%248K	100.90%908K	-1,269.37%-112.25M	100.69%128K	-5,581.32%-109.2M	676.17%97.91M	-31,590.91%-101.09M
Financing cash flow
Cash flow from continuing financing activities	-132.09%-36.91M	-392.88%-3.87M	-1,895.19%-5.22M	-12,025.58%-15.64M	-110.72%-12.17M	1,123.82%115M	-86.10%1.32M	46.97%291K	-2.38%-129K	62,817.68%113.52M
Net issuance payments of debt	76.07%-3.62M	-328.06%-3.62M	--0	--0	--0	-197.88%-15.11M	-89.73%1.59M	--0	--0	---16.7M
Net common stock issuance	-125.67%-33.28M	5.24%-253K	-1,769.01%-5.22M	-5,244.82%-15.38M	-109.61%-12.42M	15,140.95%129.65M	76.41%-267K	6.10%313K	--299K	517,332.00%129.31M
Proceeds from stock option exercised by employees	-101.73%-8K	98.37%-8K	--0	16.39%-250K	-80.05%250K	108.93%463K	89.78%-491K	--0	---299K	--1.25M
Net other financing activities	----	----	--0	----	----	----	----	---22K	-2.38%-129K	-119.23%-342K
Cash from discontinued financing activities
Financing cash flow	-132.09%-36.91M	-392.88%-3.87M	-1,895.19%-5.22M	-12,025.58%-15.64M	-110.72%-12.17M	1,123.82%115M	-86.10%1.32M	46.97%291K	-2.38%-129K	62,817.68%113.52M
Net cash flow
Beginning cash position	127.19%37.83M	-18.36%25.62M	-88.46%15.82M	13.76%34.48M	127.19%37.83M	25.98%16.65M	121.15%31.39M	884.57%137.08M	139.02%30.31M	25.98%16.65M
Current changes in cash	-201.89%-21.58M	-245.93%-9.33M	109.29%9.81M	-117.43%-18.62M	-125.40%-3.44M	512.46%21.18M	157.53%6.39M	-39,343.12%-105.56M	8,507.82%106.82M	2,633.33%13.53M
Effect of exchange rate changes	-3,950.00%-81K	-358.00%-129K	97.73%-3K	23.64%-42K	-31.11%93K	91.67%-2K	308.33%50K	---132K	---55K	--135K
End cash Position	-57.26%16.17M	-57.26%16.17M	-18.36%25.62M	-88.46%15.82M	13.76%34.48M	127.19%37.83M	127.19%37.83M	121.15%31.39M	884.57%137.08M	139.02%30.31M
Free cash flow	26.06%12.66M	217.36%9.8M	64.68%2.65M	-180.68%-5.21M	587.84%5.42M	245.72%10.04M	-66.30%3.09M	2,164.79%1.61M	145.97%6.45M	46.76%-1.11M
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	--	--	--	--

Heat List

Overall

No Data