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CLFD Clearfield

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  • 29.225
  • +0.085+0.29%
Close Apr 28 16:00 ET
  • 29.225
  • 0.0000.00%
Post 16:05 ET
412.99MMarket Cap-46.39P/E (TTM)

Clearfield Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.80%7.15M
20.62%22.22M
178.35%13.76M
15.78%3.87M
-168.63%-6.2M
879.15%10.8M
715.94%18.42M
-57.19%4.94M
67.59%3.34M
180.35%9.04M
Net income from continuing operations
63.82%-1.91M
-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
Depreciation and amortization
11.33%1.84M
22.41%7.41M
17.47%1.93M
20.14%1.91M
30.77%1.92M
22.03%1.65M
76.71%6.05M
34.56%1.64M
88.49%1.59M
103.18%1.47M
Deferred tax
-70.00%-544K
-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
Change In working capital
-49.48%7.39M
271.73%31.11M
380.71%13.11M
273.84%5.69M
14.35%-2.32M
198.38%14.63M
65.50%-18.12M
138.84%2.73M
73.23%-3.27M
87.58%-2.7M
-Change in receivables
-41.51%6.87M
-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
-Change in inventory
64.81%6.87M
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
-Change in payables and accrued expense
-152.75%-5.33M
101.95%544K
85.38%-1.1M
172.61%4.4M
90.30%-644K
72.40%-2.11M
-276.68%-27.84M
-206.14%-7.52M
-213.50%-6.05M
-516.31%-6.64M
-Change in other current assets
-226.01%-1.03M
-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
Cash from discontinued investing activities
Operating cash flow
-33.80%7.15M
20.62%22.22M
178.35%13.76M
15.78%3.87M
-168.63%-6.2M
879.15%10.8M
715.94%18.42M
-57.19%4.94M
67.59%3.34M
180.35%9.04M
Investing cash flow
Cash flow from continuing investing activities
1,374.89%13.39M
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
Net PPE purchase and sale
14.22%-2.07M
-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
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
365.69%15.46M
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
Cash from discontinued investing activities
Investing cash flow
1,374.89%13.39M
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
Financing cash flow
Cash flow from continuing financing activities
57.81%-6.39M
-132.09%-36.91M
-392.88%-3.87M
-1,895.19%-5.22M
-9,722.48%-12.67M
-113.34%-15.14M
1,123.82%115M
-86.10%1.32M
46.97%291K
-2.38%-129K
Net issuance payments of debt
102.59%77K
76.07%-3.62M
-328.06%-3.62M
--0
--2.97M
82.20%-2.97M
-197.88%-15.11M
-89.73%1.59M
--0
--0
Net common stock issuance
46.88%-6.47M
-125.67%-33.28M
5.24%-253K
-1,769.01%-5.22M
-5,328.76%-15.63M
-109.41%-12.17M
15,140.95%129.65M
76.41%-267K
6.10%313K
--299K
Proceeds from stock option exercised by employees
----
-101.73%-8K
98.37%-8K
--0
----
----
108.93%463K
89.78%-491K
--0
---299K
Net other financing activities
----
----
----
--0
----
----
----
----
---22K
-2.38%-129K
Cash from discontinued financing activities
Financing cash flow
57.81%-6.39M
-132.09%-36.91M
-392.88%-3.87M
-1,895.19%-5.22M
-9,722.48%-12.67M
-113.34%-15.14M
1,123.82%115M
-86.10%1.32M
46.97%291K
-2.38%-129K
Net cash flow
Beginning cash position
-57.26%16.17M
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
Current changes in cash
512.17%14.15M
-201.89%-21.58M
-245.93%-9.33M
109.29%9.81M
-117.44%-18.63M
-125.38%-3.43M
512.46%21.18M
157.53%6.39M
-39,343.12%-105.56M
8,507.82%106.82M
Effect of exchange rate changes
45.05%132K
-3,950.00%-81K
-358.00%-129K
97.73%-3K
27.27%-40K
-32.59%91K
91.67%-2K
308.33%50K
---132K
---55K
End cash Position
-11.69%30.45M
-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
Free cash flow
-39.43%5.08M
26.06%12.66M
217.36%9.8M
64.68%2.65M
-226.74%-8.18M
855.68%8.39M
245.72%10.04M
-66.30%3.09M
2,164.79%1.61M
145.97%6.45M
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
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.80%7.15M20.62%22.22M178.35%13.76M15.78%3.87M-168.63%-6.2M879.15%10.8M715.94%18.42M-57.19%4.94M67.59%3.34M180.35%9.04M
Net income from continuing operations 63.82%-1.91M-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%5.22M12.20%10.36M
Depreciation and amortization 11.33%1.84M22.41%7.41M17.47%1.93M20.14%1.91M30.77%1.92M22.03%1.65M76.71%6.05M34.56%1.64M88.49%1.59M103.18%1.47M
Deferred tax -70.00%-544K-92.90%-4.08M73.75%-555K-9,608.57%-3.33M177.78%125K-300.00%-320K-548.47%-2.11M---2.11M--35K--45K
Change In working capital -49.48%7.39M271.73%31.11M380.71%13.11M273.84%5.69M14.35%-2.32M198.38%14.63M65.50%-18.12M138.84%2.73M73.23%-3.27M87.58%-2.7M
-Change in receivables -41.51%6.87M-70.32%7.8M289.82%6.85M-169.24%-5.65M-130.47%-5.15M2,240.26%11.75M208.43%26.28M114.56%1.76M183.69%8.17M406.97%16.9M
-Change in inventory 64.81%6.87M312.09%31.99M33.03%8.55M311.53%9.03M195.41%10.25M164.09%4.17M65.52%-15.08M433.35%6.43M49.34%-4.27M38.09%-10.74M
-Change in payables and accrued expense -152.75%-5.33M101.95%544K85.38%-1.1M172.61%4.4M90.30%-644K72.40%-2.11M-276.68%-27.84M-206.14%-7.52M-213.50%-6.05M-516.31%-6.64M
-Change in other current assets -226.01%-1.03M-529.26%-9.23M-158.04%-1.2M-85.96%-2.08M-203.27%-6.77M563.07%815K-419.86%-1.47M2,222.68%2.06M-278.59%-1.12M-336.59%-2.23M
Cash from discontinued investing activities
Operating cash flow -33.80%7.15M20.62%22.22M178.35%13.76M15.78%3.87M-168.63%-6.2M879.15%10.8M715.94%18.42M-57.19%4.94M67.59%3.34M180.35%9.04M
Investing cash flow
Cash flow from continuing investing activities 1,374.89%13.39M93.86%-6.9M-15,114.06%-19.22M110.23%11.17M-99.75%248K100.90%908K-1,269.37%-112.25M100.69%128K-5,581.32%-109.2M676.17%97.91M
Net PPE purchase and sale 14.22%-2.07M-14.11%-9.57M-113.42%-3.96M29.62%-1.22M23.49%-1.98M-8.99%-2.41M8.35%-8.38M22.19%-1.86M9.89%-1.73M7.42%-2.58M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale 365.69%15.46M102.57%2.67M-869.49%-15.26M111.52%12.39M-97.79%2.23M103.36%3.32M-706.04%-103.86M--1.98M---107.46M552.33%100.5M
Cash from discontinued investing activities
Investing cash flow 1,374.89%13.39M93.86%-6.9M-15,114.06%-19.22M110.23%11.17M-99.75%248K100.90%908K-1,269.37%-112.25M100.69%128K-5,581.32%-109.2M676.17%97.91M
Financing cash flow
Cash flow from continuing financing activities 57.81%-6.39M-132.09%-36.91M-392.88%-3.87M-1,895.19%-5.22M-9,722.48%-12.67M-113.34%-15.14M1,123.82%115M-86.10%1.32M46.97%291K-2.38%-129K
Net issuance payments of debt 102.59%77K76.07%-3.62M-328.06%-3.62M--0--2.97M82.20%-2.97M-197.88%-15.11M-89.73%1.59M--0--0
Net common stock issuance 46.88%-6.47M-125.67%-33.28M5.24%-253K-1,769.01%-5.22M-5,328.76%-15.63M-109.41%-12.17M15,140.95%129.65M76.41%-267K6.10%313K--299K
Proceeds from stock option exercised by employees -----101.73%-8K98.37%-8K--0--------108.93%463K89.78%-491K--0---299K
Net other financing activities --------------0-------------------22K-2.38%-129K
Cash from discontinued financing activities
Financing cash flow 57.81%-6.39M-132.09%-36.91M-392.88%-3.87M-1,895.19%-5.22M-9,722.48%-12.67M-113.34%-15.14M1,123.82%115M-86.10%1.32M46.97%291K-2.38%-129K
Net cash flow
Beginning cash position -57.26%16.17M127.19%37.83M-18.36%25.62M-88.46%15.82M13.76%34.48M127.19%37.83M25.98%16.65M121.15%31.39M884.57%137.08M139.02%30.31M
Current changes in cash 512.17%14.15M-201.89%-21.58M-245.93%-9.33M109.29%9.81M-117.44%-18.63M-125.38%-3.43M512.46%21.18M157.53%6.39M-39,343.12%-105.56M8,507.82%106.82M
Effect of exchange rate changes 45.05%132K-3,950.00%-81K-358.00%-129K97.73%-3K27.27%-40K-32.59%91K91.67%-2K308.33%50K---132K---55K
End cash Position -11.69%30.45M-57.26%16.17M-57.26%16.17M-18.36%25.62M-88.46%15.82M13.76%34.48M127.19%37.83M127.19%37.83M121.15%31.39M884.57%137.08M
Free cash flow -39.43%5.08M26.06%12.66M217.36%9.8M64.68%2.65M-226.74%-8.18M855.68%8.39M245.72%10.04M-66.30%3.09M2,164.79%1.61M145.97%6.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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