US Stock MarketDetailed Quotes

CLFD Clearfield

Watchlist
  • 37.670
  • +0.580+1.56%
Close May 28 16:00 ET
  • 37.990
  • +0.320+0.85%
Post 17:13 ET
536.17MMarket Cap-150680P/E (TTM)

Clearfield Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-135.74%-3.23M
609.61%7.83M
1,899.00%20.01M
-36.55%6.53M
67.59%3.34M
180.35%9.04M
3,344.12%1.1M
-90.82%1M
269.35%10.29M
40.55%1.99M
Net income from continuing operations
-157.03%-5.91M
-136.96%-5.27M
-34.09%32.53M
-84.13%2.7M
-59.06%5.22M
12.20%10.36M
37.21%14.26M
142.84%49.36M
128.82%16.99M
108.99%12.74M
Operating gains losses
----
---44K
----
----
----
----
----
----
----
----
Depreciation and amortization
27.77%1.88M
25.28%1.7M
76.71%6.05M
34.56%1.64M
88.49%1.59M
103.18%1.47M
111.74%1.35M
48.83%3.43M
111.61%1.22M
43.86%843K
Deferred tax
177.78%125K
-300.00%-320K
-548.47%-2.11M
----
----
--45K
---80K
-74.33%-326K
----
----
Change In working capital
124.34%658K
178.38%11.65M
69.25%-16.53M
152.10%4.31M
73.23%-3.27M
87.58%-2.7M
-29.38%-14.87M
-312.82%-53.76M
-55.11%-8.28M
-117.88%-12.22M
-Change in receivables
-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
-117.66%-549K
-164.82%-24.23M
-271.06%-12.08M
-226.57%-9.76M
-Change in inventory
195.41%10.25M
164.09%4.17M
65.52%-15.08M
433.35%6.43M
49.34%-4.27M
38.09%-10.74M
59.47%-6.51M
-233.52%-43.74M
70.54%-1.93M
-32.59%-8.42M
-Change in payables and accrued expense
135.10%2.33M
33.47%-5.08M
-281.06%-26.26M
-201.82%-5.93M
-213.50%-6.05M
-516.31%-6.64M
-536.40%-7.64M
48.34%14.5M
23.07%5.83M
40.23%5.33M
-Change in other current assets
-203.27%-6.77M
563.07%815K
-419.86%-1.47M
2,222.68%2.06M
-278.59%-1.12M
-336.59%-2.23M
41.33%-176K
46.89%-282K
64.07%-97K
969.44%626K
Cash from discontinued investing activities
Operating cash flow
-135.74%-3.23M
609.61%7.83M
1,899.00%20.01M
-36.55%6.53M
67.59%3.34M
180.35%9.04M
3,344.12%1.1M
-90.82%1M
269.35%10.29M
40.55%1.99M
Investing cash flow
Cash flow from continuing investing activities
-99.75%248K
100.90%908K
-1,269.37%-112.25M
100.69%128K
-5,581.32%-109.2M
676.17%97.91M
-31,590.91%-101.09M
39.73%-8.2M
-77.46%-18.57M
27.64%-1.92M
Net PPE purchase and sale
23.49%-1.98M
-8.99%-2.41M
8.35%-8.38M
22.19%-1.86M
9.89%-1.73M
7.42%-2.58M
-7.90%-2.21M
-347.12%-9.15M
-209.21%-2.38M
-224.11%-1.92M
Net business purchase and sale
----
----
--0
----
----
----
----
---16.19M
----
----
Net investment purchase and sale
-97.79%2.23M
103.36%3.32M
-706.04%-103.86M
--1.98M
---107.46M
552.33%100.5M
-5,809.06%-98.88M
248.33%17.14M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-99.75%248K
100.90%908K
-1,269.37%-112.25M
100.69%128K
-5,581.32%-109.2M
676.17%97.91M
-31,590.91%-101.09M
39.73%-8.2M
-77.46%-18.57M
27.64%-1.92M
Financing cash flow
Cash flow from continuing financing activities
-12,025.58%-15.64M
-110.72%-12.17M
964.44%113.42M
-102.46%-265K
46.97%291K
-2.38%-129K
62,817.68%113.52M
2,087.87%10.66M
2,731.78%10.76M
-2.94%198K
Net issuance payments of debt
--0
--0
-200.00%-16.7M
--0
--0
--0
---16.7M
--16.7M
--16.7M
--0
Net common stock issuance
-5,244.82%-15.38M
-109.61%-12.42M
15,140.95%129.65M
76.41%-267K
6.10%313K
--299K
517,332.00%129.31M
-1,005.13%-862K
-178.13%-1.13M
96.67%295K
Proceeds from stock option exercised by employees
16.39%-250K
-80.05%250K
108.93%463K
100.04%2K
-30.08%-493K
---299K
--1.25M
-1,031.66%-5.18M
---4.8M
---379K
Net other financing activities
----
----
----
----
----
-2.38%-129K
-119.23%-342K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-12,025.58%-15.64M
-110.72%-12.17M
964.44%113.42M
-102.46%-265K
46.97%291K
-2.38%-129K
62,817.68%113.52M
2,087.87%10.66M
2,731.78%10.76M
-2.94%198K
Net cash flow
Beginning cash position
13.76%34.48M
127.19%37.83M
25.98%16.65M
121.15%31.39M
884.57%137.08M
139.02%30.31M
25.98%16.65M
-19.66%13.22M
-33.39%14.19M
-37.67%13.92M
Current changes in cash
-117.43%-18.62M
-125.40%-3.44M
512.46%21.18M
157.53%6.39M
-39,343.12%-105.56M
8,507.82%106.82M
2,633.33%13.53M
206.93%3.46M
130.68%2.48M
126.02%269K
Effect of exchange rate changes
23.64%-42K
-31.11%93K
91.67%-2K
308.33%50K
---132K
---55K
--135K
---24K
---24K
--0
End cash Position
-88.46%15.82M
13.76%34.48M
127.19%37.83M
127.19%37.83M
121.15%31.39M
884.57%137.08M
139.02%30.31M
25.98%16.65M
25.98%16.65M
-33.39%14.19M
Free cash flow
-180.68%-5.21M
587.84%5.42M
242.70%11.63M
-40.88%4.67M
2,164.79%1.61M
145.97%6.45M
46.76%-1.11M
-191.98%-8.15M
292.36%7.91M
-91.39%71K
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 with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -135.74%-3.23M609.61%7.83M1,899.00%20.01M-36.55%6.53M67.59%3.34M180.35%9.04M3,344.12%1.1M-90.82%1M269.35%10.29M40.55%1.99M
Net income from continuing operations -157.03%-5.91M-136.96%-5.27M-34.09%32.53M-84.13%2.7M-59.06%5.22M12.20%10.36M37.21%14.26M142.84%49.36M128.82%16.99M108.99%12.74M
Operating gains losses -------44K--------------------------------
Depreciation and amortization 27.77%1.88M25.28%1.7M76.71%6.05M34.56%1.64M88.49%1.59M103.18%1.47M111.74%1.35M48.83%3.43M111.61%1.22M43.86%843K
Deferred tax 177.78%125K-300.00%-320K-548.47%-2.11M----------45K---80K-74.33%-326K--------
Change In working capital 124.34%658K178.38%11.65M69.25%-16.53M152.10%4.31M73.23%-3.27M87.58%-2.7M-29.38%-14.87M-312.82%-53.76M-55.11%-8.28M-117.88%-12.22M
-Change in receivables -130.47%-5.15M2,240.26%11.75M208.43%26.28M114.56%1.76M183.69%8.17M406.97%16.9M-117.66%-549K-164.82%-24.23M-271.06%-12.08M-226.57%-9.76M
-Change in inventory 195.41%10.25M164.09%4.17M65.52%-15.08M433.35%6.43M49.34%-4.27M38.09%-10.74M59.47%-6.51M-233.52%-43.74M70.54%-1.93M-32.59%-8.42M
-Change in payables and accrued expense 135.10%2.33M33.47%-5.08M-281.06%-26.26M-201.82%-5.93M-213.50%-6.05M-516.31%-6.64M-536.40%-7.64M48.34%14.5M23.07%5.83M40.23%5.33M
-Change in other current assets -203.27%-6.77M563.07%815K-419.86%-1.47M2,222.68%2.06M-278.59%-1.12M-336.59%-2.23M41.33%-176K46.89%-282K64.07%-97K969.44%626K
Cash from discontinued investing activities
Operating cash flow -135.74%-3.23M609.61%7.83M1,899.00%20.01M-36.55%6.53M67.59%3.34M180.35%9.04M3,344.12%1.1M-90.82%1M269.35%10.29M40.55%1.99M
Investing cash flow
Cash flow from continuing investing activities -99.75%248K100.90%908K-1,269.37%-112.25M100.69%128K-5,581.32%-109.2M676.17%97.91M-31,590.91%-101.09M39.73%-8.2M-77.46%-18.57M27.64%-1.92M
Net PPE purchase and sale 23.49%-1.98M-8.99%-2.41M8.35%-8.38M22.19%-1.86M9.89%-1.73M7.42%-2.58M-7.90%-2.21M-347.12%-9.15M-209.21%-2.38M-224.11%-1.92M
Net business purchase and sale ----------0-------------------16.19M--------
Net investment purchase and sale -97.79%2.23M103.36%3.32M-706.04%-103.86M--1.98M---107.46M552.33%100.5M-5,809.06%-98.88M248.33%17.14M--0--0
Cash from discontinued investing activities
Investing cash flow -99.75%248K100.90%908K-1,269.37%-112.25M100.69%128K-5,581.32%-109.2M676.17%97.91M-31,590.91%-101.09M39.73%-8.2M-77.46%-18.57M27.64%-1.92M
Financing cash flow
Cash flow from continuing financing activities -12,025.58%-15.64M-110.72%-12.17M964.44%113.42M-102.46%-265K46.97%291K-2.38%-129K62,817.68%113.52M2,087.87%10.66M2,731.78%10.76M-2.94%198K
Net issuance payments of debt --0--0-200.00%-16.7M--0--0--0---16.7M--16.7M--16.7M--0
Net common stock issuance -5,244.82%-15.38M-109.61%-12.42M15,140.95%129.65M76.41%-267K6.10%313K--299K517,332.00%129.31M-1,005.13%-862K-178.13%-1.13M96.67%295K
Proceeds from stock option exercised by employees 16.39%-250K-80.05%250K108.93%463K100.04%2K-30.08%-493K---299K--1.25M-1,031.66%-5.18M---4.8M---379K
Net other financing activities ---------------------2.38%-129K-119.23%-342K------------
Cash from discontinued financing activities
Financing cash flow -12,025.58%-15.64M-110.72%-12.17M964.44%113.42M-102.46%-265K46.97%291K-2.38%-129K62,817.68%113.52M2,087.87%10.66M2,731.78%10.76M-2.94%198K
Net cash flow
Beginning cash position 13.76%34.48M127.19%37.83M25.98%16.65M121.15%31.39M884.57%137.08M139.02%30.31M25.98%16.65M-19.66%13.22M-33.39%14.19M-37.67%13.92M
Current changes in cash -117.43%-18.62M-125.40%-3.44M512.46%21.18M157.53%6.39M-39,343.12%-105.56M8,507.82%106.82M2,633.33%13.53M206.93%3.46M130.68%2.48M126.02%269K
Effect of exchange rate changes 23.64%-42K-31.11%93K91.67%-2K308.33%50K---132K---55K--135K---24K---24K--0
End cash Position -88.46%15.82M13.76%34.48M127.19%37.83M127.19%37.83M121.15%31.39M884.57%137.08M139.02%30.31M25.98%16.65M25.98%16.65M-33.39%14.19M
Free cash flow -180.68%-5.21M587.84%5.42M242.70%11.63M-40.88%4.67M2,164.79%1.61M145.97%6.45M46.76%-1.11M-191.98%-8.15M292.36%7.91M-91.39%71K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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