Clarke Inc (CKI) Cash Flow Statement

20.700
-0.020-0.10%

15min DelayMarket Closed Jan 16 16:00 ET

282.55MMarket Cap8.25P/E (TTM)

Clarke Inc (CKI) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

30.17%15.82M

-104.76%-84K

-197.04%-2.36M

1,004.64%37.82M

186.88%21.47M

751.10%12.16M

486.62%1.76M

239.87%2.43M

6.14%3.42M

460.25%7.49M

Other non cashItems

-85.16%-8.46M

-256.45%-776K

160.11%2.13M

1,664.73%3.77M

274.56%11.38M

-167.69%-4.57M

48.95%496K

-339.68%-3.54M

-150.84%-241K

-9,975.76%-6.52M

Change in working capital

182.68%2.33M

-203.85%-2.29M

-39.85%-4.19M

-2,400.00%-50K

453.87%6.52M

-134.36%-2.82M

79.41%-753K

-181.47%-3M

-100.07%-2K

142.05%1.18M

-Change in receivables

330.89%2.39M

-10.04%-1.25M

-147.83%-2.52M

-376.27%-2.45M

-64.24%742K

62.48%-1.04M

36.41%-1.14M

-130.27%-1.02M

-40.68%885K

232.00%2.08M

-Change in other current assets

71.20%630K

-64.25%-1.48M

-37.56%-835K

-228.60%-589K

-34.06%548K

-65.09%368K

-27.20%-898K

15.81%-607K

-33.24%458K

107.75%831K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

72.03%12.7M

-105.54%-227K

2.88%-1.55M

120.73%18.01M

55.67%8.12M

19.00%7.38M

605.67%4.1M

34.79%-1.6M

139.77%8.16M

3,509.15%5.22M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

29.50%-3.58M

-143.69%-3.65M

34.86%-2.21M

-47.70%-13.68M

-17.91%-3.73M

-70.20%-5.07M

0.20%-1.5M

-108.69%-3.39M

51.29%-9.26M

-131.41%-3.16M

Net business purchase and sale

--0

----

--0

----

4,697.97%15.86M

3,558.26%11.93M

Dividends received (cash flow from investment activities)

----

--0

-1.41%1.05M

--0

Net other investing changes

-58.39%-25.92M

-58.65%-24.75M

-72.03%-20.32M

-106.72%-67.35M

-302.75%-23.58M

-52.56%-16.36M

-93.09%-15.6M

-49.04%-11.81M

-51.13%-32.58M

8.66%-5.86M

Cash from discontinued investing activities

Investing cash flow

-37.60%-29.49M

-61.09%-27.54M

-48.22%-22.52M

-225.00%-81.04M

-1,036.81%-27.31M

-119.33%-21.43M

-78.49%-17.1M

-78.83%-15.2M

32.30%-24.93M

157.20%2.92M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

15.19%16.36M

142.02%33.38M

55.20%25.38M

248.30%63.04M

336.51%18.69M

336.46%14.2M

15.91%13.79M

50.78%16.35M

-9.25%18.1M

-255.03%-7.9M

Net commonstock issuance

--0

-4,933.93%-5.64M

-8,338.46%-1.1M

91.57%-125K

--0

87.89%-112K

91.10%-13K

60.74%-1.48M

-13.25%-282K

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

15.19%16.36M

102.79%27.75M

48.61%24.29M

278.61%62.91M

328.36%18.69M

354.48%14.2M

24.65%13.68M

52.72%16.34M

3.24%16.62M

-268.81%-8.18M

Net cash flow

Beginning cash position

-14.31%994K

114.08%1.02M

-12.92%809K

-14.77%929K

33.20%1.31M

-18.65%1.16M

-43.40%476K

-14.77%929K

-94.08%1.09M

-34.14%982K

Current changes in cash

-393.92%-435K

-103.65%-25K

146.36%210K

25.47%-120K

-841.51%-499K

133.33%148K

16.92%684K

-81.93%-453K

99.07%-161K

86.78%-53K

End cash position

-57.26%559K

-14.31%994K

114.08%1.02M

-12.92%809K

33.20%1.31M

-18.65%1.16M

-43.40%476K

-14.77%929K

Free cash from

293.99%9.11M

-248.81%-3.88M

24.60%-3.76M

490.96%4.32M

113.77%4.39M

-28.32%2.31M

212.68%2.6M

-22.34%-4.98M

92.92%-1.11M

235.29%2.06M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	30.17%15.82M	-104.76%-84K	-197.04%-2.36M	1,004.64%37.82M	186.88%21.47M	751.10%12.16M	486.62%1.76M	239.87%2.43M	6.14%3.42M	460.25%7.49M
Other non cashItems	-85.16%-8.46M	-256.45%-776K	160.11%2.13M	1,664.73%3.77M	274.56%11.38M	-167.69%-4.57M	48.95%496K	-339.68%-3.54M	-150.84%-241K	-9,975.76%-6.52M
Change in working capital	182.68%2.33M	-203.85%-2.29M	-39.85%-4.19M	-2,400.00%-50K	453.87%6.52M	-134.36%-2.82M	79.41%-753K	-181.47%-3M	-100.07%-2K	142.05%1.18M
-Change in receivables	330.89%2.39M	-10.04%-1.25M	-147.83%-2.52M	-376.27%-2.45M	-64.24%742K	62.48%-1.04M	36.41%-1.14M	-130.27%-1.02M	-40.68%885K	232.00%2.08M
-Change in other current assets	71.20%630K	-64.25%-1.48M	-37.56%-835K	-228.60%-589K	-34.06%548K	-65.09%368K	-27.20%-898K	15.81%-607K	-33.24%458K	107.75%831K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	72.03%12.7M	-105.54%-227K	2.88%-1.55M	120.73%18.01M	55.67%8.12M	19.00%7.38M	605.67%4.1M	34.79%-1.6M	139.77%8.16M	3,509.15%5.22M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	29.50%-3.58M	-143.69%-3.65M	34.86%-2.21M	-47.70%-13.68M	-17.91%-3.73M	-70.20%-5.07M	0.20%-1.5M	-108.69%-3.39M	51.29%-9.26M	-131.41%-3.16M
Net business purchase and sale	--0	----	----	--0	--0	--0	----	----	4,697.97%15.86M	3,558.26%11.93M
Dividends received (cash flow from investment activities)	----	----	----	--0	--0	--0	--0	--0	-1.41%1.05M	--0
Net other investing changes	-58.39%-25.92M	-58.65%-24.75M	-72.03%-20.32M	-106.72%-67.35M	-302.75%-23.58M	-52.56%-16.36M	-93.09%-15.6M	-49.04%-11.81M	-51.13%-32.58M	8.66%-5.86M
Cash from discontinued investing activities
Investing cash flow	-37.60%-29.49M	-61.09%-27.54M	-48.22%-22.52M	-225.00%-81.04M	-1,036.81%-27.31M	-119.33%-21.43M	-78.49%-17.1M	-78.83%-15.2M	32.30%-24.93M	157.20%2.92M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	15.19%16.36M	142.02%33.38M	55.20%25.38M	248.30%63.04M	336.51%18.69M	336.46%14.2M	15.91%13.79M	50.78%16.35M	-9.25%18.1M	-255.03%-7.9M
Net commonstock issuance	--0	-4,933.93%-5.64M	-8,338.46%-1.1M	91.57%-125K	--0	--0	87.89%-112K	91.10%-13K	60.74%-1.48M	-13.25%-282K
Net other financing activities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	15.19%16.36M	102.79%27.75M	48.61%24.29M	278.61%62.91M	328.36%18.69M	354.48%14.2M	24.65%13.68M	52.72%16.34M	3.24%16.62M	-268.81%-8.18M
Net cash flow
Beginning cash position	-14.31%994K	114.08%1.02M	-12.92%809K	-14.77%929K	33.20%1.31M	-18.65%1.16M	-43.40%476K	-14.77%929K	-94.08%1.09M	-34.14%982K
Current changes in cash	-393.92%-435K	-103.65%-25K	146.36%210K	25.47%-120K	-841.51%-499K	133.33%148K	16.92%684K	-81.93%-453K	99.07%-161K	86.78%-53K
End cash position	-57.26%559K	-14.31%994K	114.08%1.02M	-12.92%809K	-12.92%809K	33.20%1.31M	-18.65%1.16M	-43.40%476K	-14.77%929K	-14.77%929K
Free cash from	293.99%9.11M	-248.81%-3.88M	24.60%-3.76M	490.96%4.32M	113.77%4.39M	-28.32%2.31M	212.68%2.6M	-22.34%-4.98M	92.92%-1.11M	235.29%2.06M
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	--

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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