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CLFD Clearfield

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38.030
-0.170-0.45%

Close Oct 18 16:00 ET

38.030
0.0000.00%

Post 20:02 ET

541.47MMarket Cap-61338P/E (TTM)

Clearfield Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.78%3.87M

-135.74%-3.23M

609.61%7.83M

1,899.00%20.01M

-36.55%6.53M

67.59%3.34M

180.35%9.04M

3,344.12%1.1M

-90.82%1M

269.35%10.29M

Net income from continuing operations

-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

142.84%49.36M

128.82%16.99M

Operating gains losses

----

---44K

----

Depreciation and amortization

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

48.83%3.43M

111.61%1.22M

Deferred tax

-9,608.57%-3.33M

177.78%125K

-300.00%-320K

-548.47%-2.11M

---2.11M

--35K

--45K

---80K

-74.33%-326K

----

Change In working capital

273.84%5.69M

124.34%658K

178.38%11.65M

69.25%-16.53M

152.10%4.31M

73.23%-3.27M

87.58%-2.7M

-29.38%-14.87M

-312.82%-53.76M

-55.11%-8.28M

-Change in receivables

-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

-164.82%-24.23M

-271.06%-12.08M

-Change in inventory

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

-233.52%-43.74M

70.54%-1.93M

-Change in payables and accrued expense

172.61%4.4M

135.10%2.33M

33.47%-5.08M

-281.06%-26.26M

-201.82%-5.93M

-213.50%-6.05M

-516.31%-6.64M

-536.40%-7.64M

48.34%14.5M

23.07%5.83M

-Change in other current assets

-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

46.89%-282K

64.07%-97K

Cash from discontinued investing activities

Operating cash flow

15.78%3.87M

-135.74%-3.23M

609.61%7.83M

1,899.00%20.01M

-36.55%6.53M

67.59%3.34M

180.35%9.04M

3,344.12%1.1M

-90.82%1M

269.35%10.29M

Investing cash flow

Cash flow from continuing investing activities

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

39.73%-8.2M

-77.46%-18.57M

Net PPE purchase and sale

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

-347.12%-9.15M

-209.21%-2.38M

Net business purchase and sale

----

--0

----

---16.19M

----

Net investment purchase and sale

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

248.33%17.14M

--0

Cash from discontinued investing activities

Investing cash flow

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

39.73%-8.2M

-77.46%-18.57M

Financing cash flow

Cash flow from continuing financing activities

-1,895.19%-5.22M

-12,025.58%-15.64M

-110.72%-12.17M

964.44%113.42M

-102.46%-265K

46.97%291K

-2.38%-129K

62,817.68%113.52M

2,087.87%10.66M

2,731.78%10.76M

Net issuance payments of debt

--0

-200.00%-16.7M

--0

---16.7M

--16.7M

Net common stock issuance

-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

-1,005.13%-862K

-178.13%-1.13M

Proceeds from stock option exercised by employees

--0

16.39%-250K

-80.05%250K

108.93%463K

89.78%-491K

--0

---299K

--1.25M

-1,031.66%-5.18M

---4.8M

Net other financing activities

--0

----

---22K

-2.38%-129K

-119.23%-342K

----

Cash from discontinued financing activities

Financing cash flow

-1,895.19%-5.22M

-12,025.58%-15.64M

-110.72%-12.17M

964.44%113.42M

-102.46%-265K

46.97%291K

-2.38%-129K

62,817.68%113.52M

2,087.87%10.66M

2,731.78%10.76M

Net cash flow

Beginning cash position

-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

-19.66%13.22M

-33.39%14.19M

Current changes in cash

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

206.93%3.46M

130.68%2.48M

Effect of exchange rate changes

97.73%-3K

23.64%-42K

-31.11%93K

91.67%-2K

308.33%50K

---132K

---55K

--135K

---24K

End cash Position

-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

25.98%16.65M

Free cash flow

64.68%2.65M

-180.68%-5.21M

587.84%5.42M

242.70%11.63M

-40.88%4.67M

2,164.79%1.61M

145.97%6.45M

46.76%-1.11M

-191.98%-8.15M

292.36%7.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.78%3.87M	-135.74%-3.23M	609.61%7.83M	1,899.00%20.01M	-36.55%6.53M	67.59%3.34M	180.35%9.04M	3,344.12%1.1M	-90.82%1M	269.35%10.29M
Net income from continuing operations	-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	142.84%49.36M	128.82%16.99M
Operating gains losses	----	----	---44K	----	----	----	----	----	----	----
Depreciation and amortization	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	48.83%3.43M	111.61%1.22M
Deferred tax	-9,608.57%-3.33M	177.78%125K	-300.00%-320K	-548.47%-2.11M	---2.11M	--35K	--45K	---80K	-74.33%-326K	----
Change In working capital	273.84%5.69M	124.34%658K	178.38%11.65M	69.25%-16.53M	152.10%4.31M	73.23%-3.27M	87.58%-2.7M	-29.38%-14.87M	-312.82%-53.76M	-55.11%-8.28M
-Change in receivables	-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	-164.82%-24.23M	-271.06%-12.08M
-Change in inventory	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	-233.52%-43.74M	70.54%-1.93M
-Change in payables and accrued expense	172.61%4.4M	135.10%2.33M	33.47%-5.08M	-281.06%-26.26M	-201.82%-5.93M	-213.50%-6.05M	-516.31%-6.64M	-536.40%-7.64M	48.34%14.5M	23.07%5.83M
-Change in other current assets	-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	46.89%-282K	64.07%-97K
Cash from discontinued investing activities
Operating cash flow	15.78%3.87M	-135.74%-3.23M	609.61%7.83M	1,899.00%20.01M	-36.55%6.53M	67.59%3.34M	180.35%9.04M	3,344.12%1.1M	-90.82%1M	269.35%10.29M
Investing cash flow
Cash flow from continuing investing activities	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	39.73%-8.2M	-77.46%-18.57M
Net PPE purchase and sale	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	-347.12%-9.15M	-209.21%-2.38M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---16.19M	----
Net investment purchase and sale	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	248.33%17.14M	--0
Cash from discontinued investing activities
Investing cash flow	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	39.73%-8.2M	-77.46%-18.57M
Financing cash flow
Cash flow from continuing financing activities	-1,895.19%-5.22M	-12,025.58%-15.64M	-110.72%-12.17M	964.44%113.42M	-102.46%-265K	46.97%291K	-2.38%-129K	62,817.68%113.52M	2,087.87%10.66M	2,731.78%10.76M
Net issuance payments of debt	--0	--0	--0	-200.00%-16.7M	--0	--0	--0	---16.7M	--16.7M	--16.7M
Net common stock issuance	-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	-1,005.13%-862K	-178.13%-1.13M
Proceeds from stock option exercised by employees	--0	16.39%-250K	-80.05%250K	108.93%463K	89.78%-491K	--0	---299K	--1.25M	-1,031.66%-5.18M	---4.8M
Net other financing activities	--0	----	----	----	----	---22K	-2.38%-129K	-119.23%-342K	----	----
Cash from discontinued financing activities
Financing cash flow	-1,895.19%-5.22M	-12,025.58%-15.64M	-110.72%-12.17M	964.44%113.42M	-102.46%-265K	46.97%291K	-2.38%-129K	62,817.68%113.52M	2,087.87%10.66M	2,731.78%10.76M
Net cash flow
Beginning cash position	-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	-19.66%13.22M	-33.39%14.19M
Current changes in cash	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	206.93%3.46M	130.68%2.48M
Effect of exchange rate changes	97.73%-3K	23.64%-42K	-31.11%93K	91.67%-2K	308.33%50K	---132K	---55K	--135K	---24K	---24K
End cash Position	-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	25.98%16.65M	25.98%16.65M
Free cash flow	64.68%2.65M	-180.68%-5.21M	587.84%5.42M	242.70%11.63M	-40.88%4.67M	2,164.79%1.61M	145.97%6.45M	46.76%-1.11M	-191.98%-8.15M	292.36%7.91M
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 with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data