US Stock MarketDetailed Quotes

CLMB Climb Global Solutions

Watchlist
  • 55.230
  • +0.160+0.29%
Close May 10 16:00 ET
  • 55.230
  • 0.0000.00%
Post 16:00 ET
253.24MMarket Cap21.41P/E (TTM)

Climb Global Solutions 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
-67.79%14.05M
823.55%42.12M
216.15%3.77M
33.64%8.74M
-75.71%-13.99M
372.43%43.61M
-3.20%4.56M
-17.71%-3.24M
-21.95%6.54M
12.89%-7.96M
Net income from continuing operations
-17.84%2.73M
-1.39%12.32M
10.16%5.25M
6.27%2.37M
-50.52%1.38M
22.57%3.32M
35.87%12.5M
38.15%4.76M
-8.52%2.23M
55.83%2.79M
Depreciation and amortization
10.16%900K
26.97%3.16M
19.48%926K
3.31%718K
26.67%703K
74.95%817K
24.48%2.49M
66.31%775K
39.00%695K
7.35%555K
Deferred tax
-131.95%-77K
28.41%-383K
-13.17%-275K
94.44%-17K
-69.39%-332K
14.76%241K
-334.65%-535K
-452.27%-243K
-401.64%-306K
-186.34%-196K
Other non cash items
45.45%-6K
54.13%-50K
86.36%-9K
63.64%-12K
-157.14%-18K
-266.67%-11K
-98.18%-109K
-1,220.00%-66K
-26.92%-33K
41.67%-7K
Change In working capital
-75.11%9.63M
295.44%22.87M
67.73%-2.87M
57.25%4.98M
-56.63%-17.95M
607.26%38.7M
-42.11%-11.7M
-28.58%-8.88M
-34.76%3.17M
4.53%-11.46M
-Change in receivables
33.25%40.44M
17.32%-29.62M
-98.07%-60.06M
123.64%2.7M
-22.54%-2.61M
276.54%30.35M
-25.37%-35.83M
-25.90%-30.32M
-493.97%-11.43M
65.77%-2.13M
-Change in inventory
159.46%1.82M
230.90%3.6M
151.11%1.35M
268.90%706K
2,227.78%838K
151.07%703K
-194.41%-2.75M
-259.29%-2.65M
-199.29%-418K
-57.14%36K
-Change in prepaid assets
104.10%115K
-295.72%-1.56M
-713.33%-1.56M
345.04%2.57M
-79.47%246K
-819.49%-2.81M
284.88%795K
166.58%255K
-32.83%-1.05M
-69.89%1.2M
-Change in payables and accrued expense
-410.43%-31.02M
95.48%49.67M
153.75%57.86M
-110.52%-1.7M
-58.39%-16.48M
413.98%9.99M
36.50%25.41M
42.79%22.8M
555.10%16.19M
-7.10%-10.4M
-Change in other current liabilities
52.63%-63K
1.59%-495K
-50.00%-96K
18.40%-133K
3.62%-133K
3.62%-133K
5.81%-503K
36.00%-64K
-11.64%-163K
4.83%-138K
-Change in other working capital
-376.76%-1.66M
7.67%1.26M
-132.79%-360K
2,433.33%836K
1,004.76%190K
834.38%598K
628.83%1.17M
3,686.21%1.1M
466.67%33K
-231.25%-21K
Cash from discontinued investing activities
Operating cash flow
-67.79%14.05M
823.55%42.12M
216.15%3.77M
33.64%8.74M
-75.71%-13.99M
372.43%43.61M
-3.20%4.56M
-17.71%-3.24M
-21.95%6.54M
12.89%-7.96M
Investing cash flow
Cash flow from continuing investing activities
7.09%-1.18M
-60.42%-17.67M
-1,217.09%-13.49M
87.63%-1.16M
-269.47%-1.76M
-617.51%-1.27M
-4,168.60%-11.01M
-135.00%-1.02M
-44,361.90%-9.34M
-932.61%-475K
Net PPE purchase and sale
7.09%-1.18M
-99.40%-4.99M
20.92%-809K
-39.66%-1.16M
-269.47%-1.76M
-617.51%-1.27M
-869.77%-2.5M
-1,404.41%-1.02M
-3,838.10%-827K
-932.61%-475K
Net business purchase and sale
----
-48.96%-12.68M
-1,267,700.00%-12.68M
----
----
----
---8.51M
---1K
----
----
Cash from discontinued investing activities
Investing cash flow
7.09%-1.18M
-60.42%-17.67M
-1,217.09%-13.49M
87.63%-1.16M
-269.47%-1.76M
-617.51%-1.27M
-4,168.60%-11.01M
-135.00%-1.02M
-44,361.90%-9.34M
-932.61%-475K
Financing cash flow
Cash flow from continuing financing activities
-408.71%-5.55M
-388.54%-8.95M
-318.51%-4.23M
-18.38%-1.19M
-314.46%-2.45M
-13.41%-1.09M
58.35%-1.83M
-12.72%-1.01M
44.91%-1M
229.81%1.14M
Net issuance payments of debt
-3,307.81%-4.36M
-298.34%-3.59M
-2,444.44%-3.21M
-2.36%-130K
-106.30%-130K
---128K
--1.81M
---126K
---127K
--2.07M
Net common stock issuance
-101.87%-432K
-160.61%-1.71M
-97.04%-266K
-96.83%-248K
-450.00%-979K
0.93%-214K
-20.40%-655K
10.00%-135K
39.13%-126K
-36.92%-178K
Cash dividends paid
-0.93%-756K
-0.77%-3.01M
-0.93%-756K
-0.67%-753K
-1.07%-754K
-0.40%-749K
0.13%-2.99M
-0.27%-749K
-0.13%-748K
0.40%-746K
Net other financing activities
----
---637K
--1K
---54K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-408.71%-5.55M
-388.54%-8.95M
-318.51%-4.23M
-18.38%-1.19M
-314.46%-2.45M
-13.41%-1.09M
58.35%-1.83M
-12.72%-1.01M
44.91%-1M
229.81%1.14M
Net cash flow
Beginning cash position
79.28%36.3M
-30.84%20.25M
106.96%49.78M
49.65%43.87M
66.66%61.74M
-30.84%20.25M
-0.26%29.27M
-19.65%24.05M
23.27%29.32M
9.78%37.05M
Current changes in cash
-82.26%7.32M
287.18%15.51M
-164.23%-13.95M
268.20%6.4M
-149.34%-18.19M
409.75%41.25M
-15,161.82%-8.28M
-627.00%-5.28M
-158.17%-3.8M
27.51%-7.3M
Effect of exchange rate changes
-116.19%-40K
173.22%544K
-68.52%463K
66.74%-486K
173.39%320K
177.92%247K
-467.18%-743K
2,198.44%1.47M
-281.46%-1.46M
-540.40%-436K
End cash Position
-29.43%43.57M
79.28%36.3M
79.28%36.3M
106.96%49.78M
49.65%43.87M
66.66%61.74M
-30.84%20.25M
-30.84%20.25M
-19.65%24.05M
23.27%29.32M
Free cash flow
-69.61%12.87M
1,703.50%37.13M
169.35%2.96M
32.77%7.58M
-86.62%-15.75M
367.64%42.34M
-53.77%2.06M
-51.10%-4.27M
-31.65%5.71M
8.15%-8.44M
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
--
--
--
--
--
--
--
--
(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 -67.79%14.05M823.55%42.12M216.15%3.77M33.64%8.74M-75.71%-13.99M372.43%43.61M-3.20%4.56M-17.71%-3.24M-21.95%6.54M12.89%-7.96M
Net income from continuing operations -17.84%2.73M-1.39%12.32M10.16%5.25M6.27%2.37M-50.52%1.38M22.57%3.32M35.87%12.5M38.15%4.76M-8.52%2.23M55.83%2.79M
Depreciation and amortization 10.16%900K26.97%3.16M19.48%926K3.31%718K26.67%703K74.95%817K24.48%2.49M66.31%775K39.00%695K7.35%555K
Deferred tax -131.95%-77K28.41%-383K-13.17%-275K94.44%-17K-69.39%-332K14.76%241K-334.65%-535K-452.27%-243K-401.64%-306K-186.34%-196K
Other non cash items 45.45%-6K54.13%-50K86.36%-9K63.64%-12K-157.14%-18K-266.67%-11K-98.18%-109K-1,220.00%-66K-26.92%-33K41.67%-7K
Change In working capital -75.11%9.63M295.44%22.87M67.73%-2.87M57.25%4.98M-56.63%-17.95M607.26%38.7M-42.11%-11.7M-28.58%-8.88M-34.76%3.17M4.53%-11.46M
-Change in receivables 33.25%40.44M17.32%-29.62M-98.07%-60.06M123.64%2.7M-22.54%-2.61M276.54%30.35M-25.37%-35.83M-25.90%-30.32M-493.97%-11.43M65.77%-2.13M
-Change in inventory 159.46%1.82M230.90%3.6M151.11%1.35M268.90%706K2,227.78%838K151.07%703K-194.41%-2.75M-259.29%-2.65M-199.29%-418K-57.14%36K
-Change in prepaid assets 104.10%115K-295.72%-1.56M-713.33%-1.56M345.04%2.57M-79.47%246K-819.49%-2.81M284.88%795K166.58%255K-32.83%-1.05M-69.89%1.2M
-Change in payables and accrued expense -410.43%-31.02M95.48%49.67M153.75%57.86M-110.52%-1.7M-58.39%-16.48M413.98%9.99M36.50%25.41M42.79%22.8M555.10%16.19M-7.10%-10.4M
-Change in other current liabilities 52.63%-63K1.59%-495K-50.00%-96K18.40%-133K3.62%-133K3.62%-133K5.81%-503K36.00%-64K-11.64%-163K4.83%-138K
-Change in other working capital -376.76%-1.66M7.67%1.26M-132.79%-360K2,433.33%836K1,004.76%190K834.38%598K628.83%1.17M3,686.21%1.1M466.67%33K-231.25%-21K
Cash from discontinued investing activities
Operating cash flow -67.79%14.05M823.55%42.12M216.15%3.77M33.64%8.74M-75.71%-13.99M372.43%43.61M-3.20%4.56M-17.71%-3.24M-21.95%6.54M12.89%-7.96M
Investing cash flow
Cash flow from continuing investing activities 7.09%-1.18M-60.42%-17.67M-1,217.09%-13.49M87.63%-1.16M-269.47%-1.76M-617.51%-1.27M-4,168.60%-11.01M-135.00%-1.02M-44,361.90%-9.34M-932.61%-475K
Net PPE purchase and sale 7.09%-1.18M-99.40%-4.99M20.92%-809K-39.66%-1.16M-269.47%-1.76M-617.51%-1.27M-869.77%-2.5M-1,404.41%-1.02M-3,838.10%-827K-932.61%-475K
Net business purchase and sale -----48.96%-12.68M-1,267,700.00%-12.68M---------------8.51M---1K--------
Cash from discontinued investing activities
Investing cash flow 7.09%-1.18M-60.42%-17.67M-1,217.09%-13.49M87.63%-1.16M-269.47%-1.76M-617.51%-1.27M-4,168.60%-11.01M-135.00%-1.02M-44,361.90%-9.34M-932.61%-475K
Financing cash flow
Cash flow from continuing financing activities -408.71%-5.55M-388.54%-8.95M-318.51%-4.23M-18.38%-1.19M-314.46%-2.45M-13.41%-1.09M58.35%-1.83M-12.72%-1.01M44.91%-1M229.81%1.14M
Net issuance payments of debt -3,307.81%-4.36M-298.34%-3.59M-2,444.44%-3.21M-2.36%-130K-106.30%-130K---128K--1.81M---126K---127K--2.07M
Net common stock issuance -101.87%-432K-160.61%-1.71M-97.04%-266K-96.83%-248K-450.00%-979K0.93%-214K-20.40%-655K10.00%-135K39.13%-126K-36.92%-178K
Cash dividends paid -0.93%-756K-0.77%-3.01M-0.93%-756K-0.67%-753K-1.07%-754K-0.40%-749K0.13%-2.99M-0.27%-749K-0.13%-748K0.40%-746K
Net other financing activities -------637K--1K---54K------------------------
Cash from discontinued financing activities
Financing cash flow -408.71%-5.55M-388.54%-8.95M-318.51%-4.23M-18.38%-1.19M-314.46%-2.45M-13.41%-1.09M58.35%-1.83M-12.72%-1.01M44.91%-1M229.81%1.14M
Net cash flow
Beginning cash position 79.28%36.3M-30.84%20.25M106.96%49.78M49.65%43.87M66.66%61.74M-30.84%20.25M-0.26%29.27M-19.65%24.05M23.27%29.32M9.78%37.05M
Current changes in cash -82.26%7.32M287.18%15.51M-164.23%-13.95M268.20%6.4M-149.34%-18.19M409.75%41.25M-15,161.82%-8.28M-627.00%-5.28M-158.17%-3.8M27.51%-7.3M
Effect of exchange rate changes -116.19%-40K173.22%544K-68.52%463K66.74%-486K173.39%320K177.92%247K-467.18%-743K2,198.44%1.47M-281.46%-1.46M-540.40%-436K
End cash Position -29.43%43.57M79.28%36.3M79.28%36.3M106.96%49.78M49.65%43.87M66.66%61.74M-30.84%20.25M-30.84%20.25M-19.65%24.05M23.27%29.32M
Free cash flow -69.61%12.87M1,703.50%37.13M169.35%2.96M32.77%7.58M-86.62%-15.75M367.64%42.34M-53.77%2.06M-51.10%-4.27M-31.65%5.71M8.15%-8.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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