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CLMB Climb Global Solutions

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107.870
-0.220-0.20%

Trading Oct 18 11:52 ET

496.93MMarket Cap35.72P/E (TTM)

Climb Global Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

152.12%7.29M

-67.79%14.05M

823.55%42.12M

216.15%3.77M

33.64%8.74M

-75.71%-13.99M

372.43%43.61M

-3.20%4.56M

-17.71%-3.24M

-21.95%6.54M

Net income from continuing operations

148.37%3.43M

-17.84%2.73M

-1.39%12.32M

10.16%5.25M

6.27%2.37M

-50.52%1.38M

22.57%3.32M

35.87%12.5M

38.15%4.76M

-8.52%2.23M

Depreciation and amortization

36.84%962K

10.16%900K

26.97%3.16M

19.48%926K

3.31%718K

26.67%703K

74.95%817K

24.48%2.49M

66.31%775K

39.00%695K

Deferred tax

66.57%-111K

-131.95%-77K

28.41%-383K

-13.17%-275K

94.44%-17K

-69.39%-332K

14.76%241K

-334.65%-535K

-452.27%-243K

-401.64%-306K

Other non cash items

38.89%-11K

45.45%-6K

54.13%-50K

86.36%-9K

63.64%-12K

-157.14%-18K

-266.67%-11K

-98.18%-109K

-1,220.00%-66K

-26.92%-33K

Change In working capital

110.62%1.91M

-75.11%9.63M

295.44%22.87M

67.73%-2.87M

57.25%4.98M

-56.63%-17.95M

607.26%38.7M

-42.11%-11.7M

-28.58%-8.88M

-34.76%3.17M

-Change in receivables

73.79%-684K

33.25%40.44M

17.32%-29.62M

-98.07%-60.06M

123.64%2.7M

-22.54%-2.61M

276.54%30.35M

-25.37%-35.83M

-25.90%-30.32M

-493.97%-11.43M

-Change in inventory

-70.64%246K

159.46%1.82M

230.90%3.6M

151.11%1.35M

268.90%706K

2,227.78%838K

151.07%703K

-194.41%-2.75M

-259.29%-2.65M

-199.29%-418K

-Change in prepaid assets

297.56%978K

104.10%115K

-295.72%-1.56M

-713.33%-1.56M

345.04%2.57M

-79.47%246K

-819.49%-2.81M

284.88%795K

166.58%255K

-32.83%-1.05M

-Change in payables and accrued expense

109.11%1.5M

-410.43%-31.02M

95.48%49.67M

153.75%57.86M

-110.52%-1.7M

-58.39%-16.48M

413.98%9.99M

36.50%25.41M

42.79%22.8M

555.10%16.19M

-Change in other current liabilities

0.75%-132K

52.63%-63K

1.59%-495K

-50.00%-96K

18.40%-133K

3.62%-133K

5.81%-503K

36.00%-64K

-11.64%-163K

-Change in other working capital

-102.11%-4K

-376.76%-1.66M

7.67%1.26M

-132.79%-360K

2,433.33%836K

1,004.76%190K

834.38%598K

628.83%1.17M

3,686.21%1.1M

466.67%33K

Cash from discontinued investing activities

Operating cash flow

152.12%7.29M

-67.79%14.05M

823.55%42.12M

216.15%3.77M

33.64%8.74M

-75.71%-13.99M

372.43%43.61M

-3.20%4.56M

-17.71%-3.24M

-21.95%6.54M

Investing cash flow

Cash flow from continuing investing activities

32.71%-1.18M

7.09%-1.18M

-60.42%-17.67M

-1,217.09%-13.49M

87.63%-1.16M

-269.47%-1.76M

-617.51%-1.27M

-4,168.60%-11.01M

-135.00%-1.02M

-44,361.90%-9.34M

Net PPE purchase and sale

32.71%-1.18M

7.09%-1.18M

-99.40%-4.99M

20.92%-809K

-39.66%-1.16M

-269.47%-1.76M

-617.51%-1.27M

-869.77%-2.5M

-1,404.41%-1.02M

-3,838.10%-827K

Net business purchase and sale

----

-48.96%-12.68M

-1,267,700.00%-12.68M

----

---8.51M

---1K

----

Cash from discontinued investing activities

Investing cash flow

32.71%-1.18M

7.09%-1.18M

-60.42%-17.67M

-1,217.09%-13.49M

87.63%-1.16M

-269.47%-1.76M

-617.51%-1.27M

-4,168.60%-11.01M

-135.00%-1.02M

-44,361.90%-9.34M

Financing cash flow

Cash flow from continuing financing activities

46.26%-1.32M

-408.71%-5.55M

-388.54%-8.95M

-318.51%-4.23M

-18.38%-1.19M

-314.46%-2.45M

-13.41%-1.09M

58.35%-1.83M

-12.72%-1.01M

44.91%-1M

Net issuance payments of debt

4.62%-124K

-3,307.81%-4.36M

-298.34%-3.59M

-2,444.44%-3.21M

-2.36%-130K

-106.30%-130K

---128K

--1.81M

---126K

---127K

Net common stock issuance

71.09%-283K

-101.87%-432K

-160.61%-1.71M

-97.04%-266K

-96.83%-248K

-450.00%-979K

0.93%-214K

-20.40%-655K

10.00%-135K

39.13%-126K

Cash dividends paid

-0.53%-758K

-0.93%-756K

-0.77%-3.01M

-0.93%-756K

-0.67%-753K

-1.07%-754K

-0.40%-749K

0.13%-2.99M

-0.27%-749K

-0.13%-748K

Net other financing activities

----

---637K

--1K

---54K

----

Cash from discontinued financing activities

Financing cash flow

46.26%-1.32M

-408.71%-5.55M

-388.54%-8.95M

-318.51%-4.23M

-18.38%-1.19M

-314.46%-2.45M

-13.41%-1.09M

58.35%-1.83M

-12.72%-1.01M

44.91%-1M

Net cash flow

Beginning cash position

-29.43%43.57M

79.28%36.3M

-30.84%20.25M

106.96%49.78M

49.65%43.87M

66.66%61.74M

-30.84%20.25M

-0.26%29.27M

-19.65%24.05M

23.27%29.32M

Current changes in cash

126.36%4.8M

-82.26%7.32M

287.18%15.51M

-164.23%-13.95M

268.20%6.4M

-149.34%-18.19M

409.75%41.25M

-15,161.82%-8.28M

-627.00%-5.28M

-158.17%-3.8M

Effect of exchange rate changes

-101.25%-4K

-116.19%-40K

173.22%544K

-68.52%463K

66.74%-486K

173.39%320K

177.92%247K

-467.18%-743K

2,198.44%1.47M

-281.46%-1.46M

End cash Position

10.24%48.36M

-29.43%43.57M

79.28%36.3M

106.96%49.78M

49.65%43.87M

66.66%61.74M

-30.84%20.25M

-19.65%24.05M

Free cash flow

138.81%6.11M

-69.61%12.87M

1,703.50%37.13M

169.35%2.96M

32.77%7.58M

-86.62%-15.75M

367.64%42.34M

-53.77%2.06M

-51.10%-4.27M

-31.65%5.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	152.12%7.29M	-67.79%14.05M	823.55%42.12M	216.15%3.77M	33.64%8.74M	-75.71%-13.99M	372.43%43.61M	-3.20%4.56M	-17.71%-3.24M	-21.95%6.54M
Net income from continuing operations	148.37%3.43M	-17.84%2.73M	-1.39%12.32M	10.16%5.25M	6.27%2.37M	-50.52%1.38M	22.57%3.32M	35.87%12.5M	38.15%4.76M	-8.52%2.23M
Depreciation and amortization	36.84%962K	10.16%900K	26.97%3.16M	19.48%926K	3.31%718K	26.67%703K	74.95%817K	24.48%2.49M	66.31%775K	39.00%695K
Deferred tax	66.57%-111K	-131.95%-77K	28.41%-383K	-13.17%-275K	94.44%-17K	-69.39%-332K	14.76%241K	-334.65%-535K	-452.27%-243K	-401.64%-306K
Other non cash items	38.89%-11K	45.45%-6K	54.13%-50K	86.36%-9K	63.64%-12K	-157.14%-18K	-266.67%-11K	-98.18%-109K	-1,220.00%-66K	-26.92%-33K
Change In working capital	110.62%1.91M	-75.11%9.63M	295.44%22.87M	67.73%-2.87M	57.25%4.98M	-56.63%-17.95M	607.26%38.7M	-42.11%-11.7M	-28.58%-8.88M	-34.76%3.17M
-Change in receivables	73.79%-684K	33.25%40.44M	17.32%-29.62M	-98.07%-60.06M	123.64%2.7M	-22.54%-2.61M	276.54%30.35M	-25.37%-35.83M	-25.90%-30.32M	-493.97%-11.43M
-Change in inventory	-70.64%246K	159.46%1.82M	230.90%3.6M	151.11%1.35M	268.90%706K	2,227.78%838K	151.07%703K	-194.41%-2.75M	-259.29%-2.65M	-199.29%-418K
-Change in prepaid assets	297.56%978K	104.10%115K	-295.72%-1.56M	-713.33%-1.56M	345.04%2.57M	-79.47%246K	-819.49%-2.81M	284.88%795K	166.58%255K	-32.83%-1.05M
-Change in payables and accrued expense	109.11%1.5M	-410.43%-31.02M	95.48%49.67M	153.75%57.86M	-110.52%-1.7M	-58.39%-16.48M	413.98%9.99M	36.50%25.41M	42.79%22.8M	555.10%16.19M
-Change in other current liabilities	0.75%-132K	52.63%-63K	1.59%-495K	-50.00%-96K	18.40%-133K	3.62%-133K	3.62%-133K	5.81%-503K	36.00%-64K	-11.64%-163K
-Change in other working capital	-102.11%-4K	-376.76%-1.66M	7.67%1.26M	-132.79%-360K	2,433.33%836K	1,004.76%190K	834.38%598K	628.83%1.17M	3,686.21%1.1M	466.67%33K
Cash from discontinued investing activities
Operating cash flow	152.12%7.29M	-67.79%14.05M	823.55%42.12M	216.15%3.77M	33.64%8.74M	-75.71%-13.99M	372.43%43.61M	-3.20%4.56M	-17.71%-3.24M	-21.95%6.54M
Investing cash flow
Cash flow from continuing investing activities	32.71%-1.18M	7.09%-1.18M	-60.42%-17.67M	-1,217.09%-13.49M	87.63%-1.16M	-269.47%-1.76M	-617.51%-1.27M	-4,168.60%-11.01M	-135.00%-1.02M	-44,361.90%-9.34M
Net PPE purchase and sale	32.71%-1.18M	7.09%-1.18M	-99.40%-4.99M	20.92%-809K	-39.66%-1.16M	-269.47%-1.76M	-617.51%-1.27M	-869.77%-2.5M	-1,404.41%-1.02M	-3,838.10%-827K
Net business purchase and sale	----	----	-48.96%-12.68M	-1,267,700.00%-12.68M	----	----	----	---8.51M	---1K	----
Cash from discontinued investing activities
Investing cash flow	32.71%-1.18M	7.09%-1.18M	-60.42%-17.67M	-1,217.09%-13.49M	87.63%-1.16M	-269.47%-1.76M	-617.51%-1.27M	-4,168.60%-11.01M	-135.00%-1.02M	-44,361.90%-9.34M
Financing cash flow
Cash flow from continuing financing activities	46.26%-1.32M	-408.71%-5.55M	-388.54%-8.95M	-318.51%-4.23M	-18.38%-1.19M	-314.46%-2.45M	-13.41%-1.09M	58.35%-1.83M	-12.72%-1.01M	44.91%-1M
Net issuance payments of debt	4.62%-124K	-3,307.81%-4.36M	-298.34%-3.59M	-2,444.44%-3.21M	-2.36%-130K	-106.30%-130K	---128K	--1.81M	---126K	---127K
Net common stock issuance	71.09%-283K	-101.87%-432K	-160.61%-1.71M	-97.04%-266K	-96.83%-248K	-450.00%-979K	0.93%-214K	-20.40%-655K	10.00%-135K	39.13%-126K
Cash dividends paid	-0.53%-758K	-0.93%-756K	-0.77%-3.01M	-0.93%-756K	-0.67%-753K	-1.07%-754K	-0.40%-749K	0.13%-2.99M	-0.27%-749K	-0.13%-748K
Net other financing activities	----	----	---637K	--1K	---54K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	46.26%-1.32M	-408.71%-5.55M	-388.54%-8.95M	-318.51%-4.23M	-18.38%-1.19M	-314.46%-2.45M	-13.41%-1.09M	58.35%-1.83M	-12.72%-1.01M	44.91%-1M
Net cash flow
Beginning cash position	-29.43%43.57M	79.28%36.3M	-30.84%20.25M	106.96%49.78M	49.65%43.87M	66.66%61.74M	-30.84%20.25M	-0.26%29.27M	-19.65%24.05M	23.27%29.32M
Current changes in cash	126.36%4.8M	-82.26%7.32M	287.18%15.51M	-164.23%-13.95M	268.20%6.4M	-149.34%-18.19M	409.75%41.25M	-15,161.82%-8.28M	-627.00%-5.28M	-158.17%-3.8M
Effect of exchange rate changes	-101.25%-4K	-116.19%-40K	173.22%544K	-68.52%463K	66.74%-486K	173.39%320K	177.92%247K	-467.18%-743K	2,198.44%1.47M	-281.46%-1.46M
End cash Position	10.24%48.36M	-29.43%43.57M	79.28%36.3M	79.28%36.3M	106.96%49.78M	49.65%43.87M	66.66%61.74M	-30.84%20.25M	-30.84%20.25M	-19.65%24.05M
Free cash flow	138.81%6.11M	-69.61%12.87M	1,703.50%37.13M	169.35%2.96M	32.77%7.58M	-86.62%-15.75M	367.64%42.34M	-53.77%2.06M	-51.10%-4.27M	-31.65%5.71M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data