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CTEK Cleantek Industries Inc

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  • 0.115
  • 0.0000.00%
15min DelayTrading Jul 16 16:00 ET
3.23MMarket Cap-1916P/E (TTM)

Cleantek Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
141.36%852K
432.05%3.3M
-28.07%938K
966.91%1.18M
1,537.25%835K
159.03%353K
122.43%621K
134.26%1.3M
-154.40%-136K
-95.60%51K
Net income from continuing operations
190.00%522K
49.18%-1.82M
-303.36%-1.56M
123.95%245K
52.39%-687K
124.52%180K
39.76%-3.59M
91.85%-387K
-157.68%-1.02M
-130.14%-1.44M
Operating gains losses
-1,972.73%-228K
143.49%247K
632.00%183K
77.08%-102K
942.86%177K
91.34%-11K
-336.92%-568K
238.89%25K
-286.96%-445K
-600.00%-21K
Depreciation and amortization
7.62%593K
-29.34%2.23M
-8.06%582K
-17.63%556K
-41.38%544K
-40.37%551K
24.70%3.16M
1.77%633K
63.44%675K
30.34%928K
Remuneration paid in stock
-59.15%29K
1.70%479K
-63.00%37K
-51.32%37K
127.21%334K
-52.03%71K
-66.95%471K
-88.91%100K
-61.22%76K
-16.95%147K
Deferred tax
----
--0
----
----
----
----
--0
----
----
----
Other non cashItems
-8.92%347K
44.10%1.77M
64.31%603K
20.99%392K
44.16%395K
44.32%381K
-79.98%1.23M
-92.68%367K
252.11%324K
-42.44%274K
Change In working capital
49.82%-411K
572.62%397K
93.29%1.09M
-80.16%51K
-56.63%72K
23.67%-819K
97.10%-84K
123.53%566K
32.47%257K
-67.70%166K
-Change in receivables
104.27%24K
68.69%-181K
647.73%329K
1.59%-247K
14.56%299K
---562K
---578K
--44K
---251K
--261K
-Change in prepaid assets
-73.68%50K
-35.05%278K
40.86%-55K
145.10%125K
141.94%26K
--190K
--428K
---93K
--51K
---62K
-Change in payables and accrued expense
-8.50%-485K
207.14%301K
26.89%821K
-62.14%173K
-666.67%-253K
---447K
--98K
--647K
--457K
---33K
-Change in other working capital
----
96.88%-1K
----
----
----
----
---32K
----
----
----
Cash from discontinued investing activities
Operating cash flow
141.36%852K
432.05%3.3M
-28.07%938K
966.91%1.18M
1,537.25%835K
159.03%353K
122.43%621K
134.26%1.3M
1.45%-136K
-95.60%51K
Investing cash flow
Cash flow from continuing investing activities
-134.38%-150K
59.69%-1.06M
53.89%-314K
72.82%-356K
25.17%-321K
67.51%-64K
-470.15%-2.62M
-247.45%-681K
-4,125.81%-1.31M
-709.43%-429K
Net PPE purchase and sale
-66.67%-150K
57.11%-1.08M
53.47%-315K
71.88%-356K
20.94%-321K
48.28%-90K
-761.09%-2.52M
-441.60%-677K
-126,700.00%-1.27M
-1,168.75%-406K
Net intangibles purchas and sale
--0
94.44%-7K
--0
--0
--0
69.57%-7K
24.10%-126K
49.30%-36K
-37.50%-44K
-9.52%-23K
Net other investing changes
----
6.25%34K
--1K
----
----
--33K
--32K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-134.38%-150K
59.69%-1.06M
53.89%-314K
72.82%-356K
25.17%-321K
67.51%-64K
-470.15%-2.62M
-247.45%-681K
-4,125.81%-1.31M
-709.43%-429K
Financing cash flow
Cash flow from continuing financing activities
-780.53%-995K
-385.80%-2.38M
-11.84%-576K
-183.56%-930K
-211.00%-757K
74.83%-113K
-81.54%831K
-109.49%-515K
280.98%1.11M
233.20%682K
Net issuance payments of debt
-444.30%-785K
-225.42%-2.37M
-757.14%-1.62M
-141.37%-575K
-143.63%-401K
198.28%228K
159.61%1.89M
93.03%-189K
434.94%1.39M
416.90%919K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
38.42%-210K
-31.98%-1.4M
-5.52%-344K
-28.16%-355K
-50.21%-356K
-57.14%-341K
8.25%-1.06M
36.94%-326K
-38.50%-277K
-6.76%-237K
Net other financing activities
----
--1.39M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-780.53%-995K
-385.80%-2.38M
-11.84%-576K
-183.56%-930K
-211.00%-757K
74.83%-113K
-81.54%831K
-109.49%-515K
280.98%1.11M
233.20%682K
Net cash flow
Beginning cash position
-17.13%600K
-61.30%724K
-10.88%549K
-29.91%656K
44.39%901K
-61.30%724K
213.40%1.87M
32.76%616K
-19.93%936K
-4.00%624K
Current changes in cash
-266.48%-293K
89.18%-126K
-55.56%48K
67.87%-107K
-179.93%-243K
114.15%176K
-191.52%-1.17M
-92.42%108K
46.81%-333K
-48.91%304K
Effect of exchange rate changes
--0
-88.89%2K
--3K
--0
-125.00%-2K
133.33%1K
1,700.00%18K
--0
116.46%13K
110.53%8K
End cash Position
-65.93%307K
-17.13%600K
-17.13%600K
-10.88%549K
-29.91%656K
44.39%901K
-61.30%724K
-61.30%724K
32.76%616K
-19.93%936K
Free cash from
207.89%702K
199.27%2.19M
20.74%623K
156.92%823K
235.98%514K
125.47%228K
33.86%-2.2M
112.71%516K
-750.59%-1.45M
-135.59%-378K
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 141.36%852K432.05%3.3M-28.07%938K966.91%1.18M1,537.25%835K159.03%353K122.43%621K134.26%1.3M-154.40%-136K-95.60%51K
Net income from continuing operations 190.00%522K49.18%-1.82M-303.36%-1.56M123.95%245K52.39%-687K124.52%180K39.76%-3.59M91.85%-387K-157.68%-1.02M-130.14%-1.44M
Operating gains losses -1,972.73%-228K143.49%247K632.00%183K77.08%-102K942.86%177K91.34%-11K-336.92%-568K238.89%25K-286.96%-445K-600.00%-21K
Depreciation and amortization 7.62%593K-29.34%2.23M-8.06%582K-17.63%556K-41.38%544K-40.37%551K24.70%3.16M1.77%633K63.44%675K30.34%928K
Remuneration paid in stock -59.15%29K1.70%479K-63.00%37K-51.32%37K127.21%334K-52.03%71K-66.95%471K-88.91%100K-61.22%76K-16.95%147K
Deferred tax ------0------------------0------------
Other non cashItems -8.92%347K44.10%1.77M64.31%603K20.99%392K44.16%395K44.32%381K-79.98%1.23M-92.68%367K252.11%324K-42.44%274K
Change In working capital 49.82%-411K572.62%397K93.29%1.09M-80.16%51K-56.63%72K23.67%-819K97.10%-84K123.53%566K32.47%257K-67.70%166K
-Change in receivables 104.27%24K68.69%-181K647.73%329K1.59%-247K14.56%299K---562K---578K--44K---251K--261K
-Change in prepaid assets -73.68%50K-35.05%278K40.86%-55K145.10%125K141.94%26K--190K--428K---93K--51K---62K
-Change in payables and accrued expense -8.50%-485K207.14%301K26.89%821K-62.14%173K-666.67%-253K---447K--98K--647K--457K---33K
-Change in other working capital ----96.88%-1K-------------------32K------------
Cash from discontinued investing activities
Operating cash flow 141.36%852K432.05%3.3M-28.07%938K966.91%1.18M1,537.25%835K159.03%353K122.43%621K134.26%1.3M1.45%-136K-95.60%51K
Investing cash flow
Cash flow from continuing investing activities -134.38%-150K59.69%-1.06M53.89%-314K72.82%-356K25.17%-321K67.51%-64K-470.15%-2.62M-247.45%-681K-4,125.81%-1.31M-709.43%-429K
Net PPE purchase and sale -66.67%-150K57.11%-1.08M53.47%-315K71.88%-356K20.94%-321K48.28%-90K-761.09%-2.52M-441.60%-677K-126,700.00%-1.27M-1,168.75%-406K
Net intangibles purchas and sale --094.44%-7K--0--0--069.57%-7K24.10%-126K49.30%-36K-37.50%-44K-9.52%-23K
Net other investing changes ----6.25%34K--1K----------33K--32K------------
Cash from discontinued investing activities
Investing cash flow -134.38%-150K59.69%-1.06M53.89%-314K72.82%-356K25.17%-321K67.51%-64K-470.15%-2.62M-247.45%-681K-4,125.81%-1.31M-709.43%-429K
Financing cash flow
Cash flow from continuing financing activities -780.53%-995K-385.80%-2.38M-11.84%-576K-183.56%-930K-211.00%-757K74.83%-113K-81.54%831K-109.49%-515K280.98%1.11M233.20%682K
Net issuance payments of debt -444.30%-785K-225.42%-2.37M-757.14%-1.62M-141.37%-575K-143.63%-401K198.28%228K159.61%1.89M93.03%-189K434.94%1.39M416.90%919K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 38.42%-210K-31.98%-1.4M-5.52%-344K-28.16%-355K-50.21%-356K-57.14%-341K8.25%-1.06M36.94%-326K-38.50%-277K-6.76%-237K
Net other financing activities ------1.39M--------------------------------
Cash from discontinued financing activities
Financing cash flow -780.53%-995K-385.80%-2.38M-11.84%-576K-183.56%-930K-211.00%-757K74.83%-113K-81.54%831K-109.49%-515K280.98%1.11M233.20%682K
Net cash flow
Beginning cash position -17.13%600K-61.30%724K-10.88%549K-29.91%656K44.39%901K-61.30%724K213.40%1.87M32.76%616K-19.93%936K-4.00%624K
Current changes in cash -266.48%-293K89.18%-126K-55.56%48K67.87%-107K-179.93%-243K114.15%176K-191.52%-1.17M-92.42%108K46.81%-333K-48.91%304K
Effect of exchange rate changes --0-88.89%2K--3K--0-125.00%-2K133.33%1K1,700.00%18K--0116.46%13K110.53%8K
End cash Position -65.93%307K-17.13%600K-17.13%600K-10.88%549K-29.91%656K44.39%901K-61.30%724K-61.30%724K32.76%616K-19.93%936K
Free cash from 207.89%702K199.27%2.19M20.74%623K156.92%823K235.98%514K125.47%228K33.86%-2.2M112.71%516K-750.59%-1.45M-135.59%-378K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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