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CTEK Cleantek Industries Inc

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
3.51MMarket Cap-1.71P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.92%390K
-33.05%559K
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
Net income from continuing operations
-186.12%-211K
25.62%-511K
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
Operating gains losses
254.90%158K
-158.19%-103K
-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
Depreciation and amortization
-4.68%530K
5.88%576K
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
Remuneration paid in stock
-40.54%22K
-93.71%21K
-59.15%29K
1.70%479K
-63.00%37K
-51.32%37K
127.21%334K
-52.03%71K
-66.95%471K
-88.91%100K
Deferred tax
----
----
----
--0
----
----
----
----
--0
----
Other non cashItems
-40.31%234K
-37.97%245K
-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
Change In working capital
-772.55%-343K
359.72%331K
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
-Change in receivables
5.67%-233K
79.93%538K
104.27%24K
68.69%-181K
647.73%329K
1.59%-247K
14.56%299K
---562K
---578K
--44K
-Change in prepaid assets
-113.60%-17K
61.54%42K
-73.68%50K
-35.05%278K
40.86%-55K
145.10%125K
141.94%26K
--190K
--428K
---93K
-Change in payables and accrued expense
-153.76%-93K
1.58%-249K
-8.50%-485K
207.14%301K
26.89%821K
-62.14%173K
-666.67%-253K
---447K
--98K
--647K
-Change in other working capital
----
----
----
96.88%-1K
----
----
----
----
---32K
----
Cash from discontinued investing activities
Operating cash flow
-66.92%390K
-33.05%559K
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
Investing cash flow
Cash flow from continuing investing activities
125.00%89K
85.05%-48K
-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
Net PPE purchase and sale
125.00%89K
85.05%-48K
-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
Net intangibles purchas and sale
--0
--0
--0
94.44%-7K
--0
--0
--0
69.57%-7K
24.10%-126K
49.30%-36K
Net other investing changes
----
----
----
6.25%34K
--1K
----
----
--33K
--32K
----
Cash from discontinued investing activities
Investing cash flow
125.00%89K
85.05%-48K
-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
Financing cash flow
Cash flow from continuing financing activities
24.52%-702K
43.86%-425K
-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
Net issuance payments of debt
-2.26%-588K
51.37%-195K
-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
Net common stock issuance
--150K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
34.37%-233K
35.39%-230K
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
Net other financing activities
---31K
----
----
--1.39M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
24.52%-702K
43.86%-425K
-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
Net cash flow
Beginning cash position
-40.40%391K
-66.15%305K
-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
Current changes in cash
-108.41%-223K
135.39%86K
-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
Effect of exchange rate changes
--0
--0
--0
-88.89%2K
--3K
--0
-125.00%-2K
133.33%1K
1,700.00%18K
--0
End cash Position
-69.40%168K
-40.40%391K
-65.93%307K
-17.13%600K
-17.13%600K
-10.88%549K
-29.91%656K
44.39%901K
-61.30%724K
-61.30%724K
Free cash from
-66.46%276K
-6.81%479K
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.92%390K-33.05%559K141.36%852K432.05%3.3M-28.07%938K966.91%1.18M1,537.25%835K159.03%353K122.43%621K134.26%1.3M
Net income from continuing operations -186.12%-211K25.62%-511K190.00%522K49.18%-1.82M-303.36%-1.56M123.95%245K52.39%-687K124.52%180K39.76%-3.59M91.85%-387K
Operating gains losses 254.90%158K-158.19%-103K-1,972.73%-228K143.49%247K632.00%183K77.08%-102K942.86%177K91.34%-11K-336.92%-568K238.89%25K
Depreciation and amortization -4.68%530K5.88%576K7.62%593K-29.34%2.23M-8.06%582K-17.63%556K-41.38%544K-40.37%551K24.70%3.16M1.77%633K
Remuneration paid in stock -40.54%22K-93.71%21K-59.15%29K1.70%479K-63.00%37K-51.32%37K127.21%334K-52.03%71K-66.95%471K-88.91%100K
Deferred tax --------------0------------------0----
Other non cashItems -40.31%234K-37.97%245K-8.92%347K44.10%1.77M64.31%603K20.99%392K44.16%395K44.32%381K-79.98%1.23M-92.68%367K
Change In working capital -772.55%-343K359.72%331K49.82%-411K572.62%397K93.29%1.09M-80.16%51K-56.63%72K23.67%-819K97.10%-84K123.53%566K
-Change in receivables 5.67%-233K79.93%538K104.27%24K68.69%-181K647.73%329K1.59%-247K14.56%299K---562K---578K--44K
-Change in prepaid assets -113.60%-17K61.54%42K-73.68%50K-35.05%278K40.86%-55K145.10%125K141.94%26K--190K--428K---93K
-Change in payables and accrued expense -153.76%-93K1.58%-249K-8.50%-485K207.14%301K26.89%821K-62.14%173K-666.67%-253K---447K--98K--647K
-Change in other working capital ------------96.88%-1K-------------------32K----
Cash from discontinued investing activities
Operating cash flow -66.92%390K-33.05%559K141.36%852K432.05%3.3M-28.07%938K966.91%1.18M1,537.25%835K159.03%353K122.43%621K134.26%1.3M
Investing cash flow
Cash flow from continuing investing activities 125.00%89K85.05%-48K-134.38%-150K59.69%-1.06M53.89%-314K72.82%-356K25.17%-321K67.51%-64K-470.15%-2.62M-247.45%-681K
Net PPE purchase and sale 125.00%89K85.05%-48K-66.67%-150K57.11%-1.08M53.47%-315K71.88%-356K20.94%-321K48.28%-90K-761.09%-2.52M-441.60%-677K
Net intangibles purchas and sale --0--0--094.44%-7K--0--0--069.57%-7K24.10%-126K49.30%-36K
Net other investing changes ------------6.25%34K--1K----------33K--32K----
Cash from discontinued investing activities
Investing cash flow 125.00%89K85.05%-48K-134.38%-150K59.69%-1.06M53.89%-314K72.82%-356K25.17%-321K67.51%-64K-470.15%-2.62M-247.45%-681K
Financing cash flow
Cash flow from continuing financing activities 24.52%-702K43.86%-425K-780.53%-995K-385.80%-2.38M-11.84%-576K-183.56%-930K-211.00%-757K74.83%-113K-81.54%831K-109.49%-515K
Net issuance payments of debt -2.26%-588K51.37%-195K-444.30%-785K-225.42%-2.37M-757.14%-1.62M-141.37%-575K-143.63%-401K198.28%228K159.61%1.89M93.03%-189K
Net common stock issuance --150K------------------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 34.37%-233K35.39%-230K38.42%-210K-31.98%-1.4M-5.52%-344K-28.16%-355K-50.21%-356K-57.14%-341K8.25%-1.06M36.94%-326K
Net other financing activities ---31K----------1.39M------------------------
Cash from discontinued financing activities
Financing cash flow 24.52%-702K43.86%-425K-780.53%-995K-385.80%-2.38M-11.84%-576K-183.56%-930K-211.00%-757K74.83%-113K-81.54%831K-109.49%-515K
Net cash flow
Beginning cash position -40.40%391K-66.15%305K-17.13%600K-61.30%724K-10.88%549K-29.91%656K44.39%901K-61.30%724K213.40%1.87M32.76%616K
Current changes in cash -108.41%-223K135.39%86K-266.48%-293K89.18%-126K-55.56%48K67.87%-107K-179.93%-243K114.15%176K-191.52%-1.17M-92.42%108K
Effect of exchange rate changes --0--0--0-88.89%2K--3K--0-125.00%-2K133.33%1K1,700.00%18K--0
End cash Position -69.40%168K-40.40%391K-65.93%307K-17.13%600K-17.13%600K-10.88%549K-29.91%656K44.39%901K-61.30%724K-61.30%724K
Free cash from -66.46%276K-6.81%479K207.89%702K199.27%2.19M20.74%623K156.92%823K235.98%514K125.47%228K33.86%-2.2M112.71%516K
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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