Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Clara Technologies Corp (CLTE)
- 0.460
- +0.010+2.22%
15min DelayMarket Closed May 12 15:00 ET
12.53MMarket Cap-1.77P/E (TTM)
0.460High0.460Low2.32KVolume0.460Open0.450Prev Close1.07KTurnover16.03052wk High0.01%Turnover Ratio27.23MShares0.37052wk Low-0.26EPS TTM12.30MFloat Cap16.030Historical HighLossP/E (Static)26.73MShs Float0.200Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM2.57P/B1Lot Size--Div Yield TTM
Clara Technologies Corp (CLTE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8,571.03%-394.45K | -212,764.17%-397.68K | -3,528.51%-282.7K | 39.75%-157.39K | -643.63%-145.24K | 97.45%-4.55K | 100.27%187 | -252.26%-7.79K | -1,045.29%-261.25K | -175.75%-19.53K |
| Net income from continuing operations | -4,701.63%-4.62M | -4,965.32%-1.93M | -502.11%-186.07K | 41.99%-139.85K | 119.48%25.28K | -250.63%-96.15K | 45.41%-38.08K | -118.95%-30.9K | -204.97%-241.07K | -883.49%-129.78K |
| Operating gains losses | ---- | ---- | --11 | ---140.05K | ---138.67K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.00%9.75K | 0.00%9.75K | 0.00%9.75K | 0.00%39K | 0.00%9.75K | 0.00%9.75K | 0.00%9.75K | 0.00%9.75K | 0.00%39K | 0.00%9.75K |
| Remuneration paid in stock | --4.31M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | -215.56%-96.17K | 198.44%85.1K | -896.21%-106.39K | 241.10%83.5K | -141.39%-41.6K | 151.82%83.22K | 432.92%28.52K | 40.93%13.36K | -443.35%-59.18K | 19,061.70%100.5K |
| -Change in receivables | ---54.92K | -160.10%-5.62K | 60.32%-3.71K | ---- | ---- | --0 | --9.35K | ---9.35K | ---- | ---- |
| -Change in prepaid assets | --0 | -44.23%14.69K | -174.51%-14.69K | 200.00%70.12K | --0 | 114.94%24.07K | --26.34K | --19.72K | ---70.12K | --90.98K |
| -Change in payables and accrued expense | -169.74%-41.26K | 2,434.37%76.03K | -3,032.93%-87.99K | 96.31%23.56K | -1,486.63%-41.6K | 1,871.87%59.16K | 141.84%3K | -77.22%3K | 100.00%12K | 0.00%3K |
| -Change in other working capital | ---- | ---- | ---- | -864.02%-10.18K | --0 | --0 | 40.72%-827 | -153.54%-9.35K | -109.40%-1.06K | 284.65%6.52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8,571.03%-394.45K | -212,764.17%-397.68K | -3,528.51%-282.7K | 39.75%-157.39K | -643.63%-145.24K | 97.45%-4.55K | 100.27%187 | -252.26%-7.79K | -1,045.29%-261.25K | -175.75%-19.53K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.03M | 157.67K | 1.02M | 8,804.45%174.09K | 174.09K | 0 | 0 | 0 | -101.41%-2K | 0 |
| Net issuance payments of debt | --0 | --0 | ---60K | --60.89K | --60.89K | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --157.67K | --1.08M | 5,850.00%115K | --115K | --0 | --0 | --0 | ---2K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---1.8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.03M | --157.67K | --1.02M | 8,804.45%174.09K | --174.09K | --0 | --0 | --0 | -101.41%-2K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 7,199.48%533.23K | 10,763.22%773.24K | 111.99%31.61K | -94.64%14.91K | -91.87%2.8K | -96.57%7.31K | -97.49%7.12K | -94.64%14.91K | 74.75%278.16K | -69.35%34.44K |
| Current changes in cash | 14,071.25%635.55K | -128,451.34%-240.02K | 9,619.16%741.64K | 106.34%16.7K | 247.71%28.85K | 97.45%-4.55K | 100.26%187 | -252.26%-7.79K | -321.24%-263.25K | -111.78%-19.53K |
| End cash Position | 41,627.20%1.17M | 7,199.48%533.23K | 10,763.22%773.24K | 111.99%31.61K | 111.99%31.61K | -91.87%2.8K | -96.57%7.31K | -97.49%7.12K | -94.64%14.91K | -94.64%14.91K |
| Free cash from | -8,571.03%-394.45K | -212,764.17%-397.68K | -3,528.51%-282.7K | 39.75%-157.39K | -643.63%-145.24K | 97.45%-4.55K | 100.27%187 | -252.26%-7.79K | -1,045.29%-261.25K | -175.75%-19.53K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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