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Clearfield (CLFD)
NASDAQ:CLFD
Holding CLFD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.77M | $ 48.79M | $ 36.91M | $ 34.23M | $ 49.69M |
| Gross Profit | $ 10.67M | $ 10.69M | $ 2.83M | $ 4.70M | $ 11.99M |
| EBIT | $ -1.19M | $ -571.00K | $ -7.89M | $ -6.09M | $ 3.59M |
| EBITDA | $ 736.00K | $ 3.53M | $ -7.05M | $ -4.40M | $ 5.24M |
| Net Income Common Stockholders | $ -827.00K | $ -447.00K | $ -5.91M | $ -5.27M | $ 2.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.99M | $ 123.82M | $ 142.91M | $ 162.84M | $ 168.11M |
| Total Assets | $ 315.27M | $ 318.10M | $ 315.40M | $ 335.63M | $ 355.52M |
| Total Debt | $ 18.36M | $ 18.51M | $ 15.02M | $ 16.00M | $ 16.48M |
| Net Debt | $ -112.64M | $ -105.31M | $ -127.89M | $ -146.84M | $ -151.63M |
| Total Liabilities | $ 39.51M | $ 43.52M | $ 36.20M | $ 35.53M | $ 40.35M |
| Stockholders Equity | $ 275.76M | $ 274.57M | $ 278.95M | $ 300.10M | $ 315.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.80M | $ 2.65M | $ -5.21M | $ 5.42M | $ 4.67M |
| Operating Cash Flow | $ 13.76M | $ 3.87M | $ -3.23M | $ 7.83M | $ 6.53M |
| Investing Cash Flow | $ -19.22M | $ 11.17M | $ 248.00K | $ 908.00K | $ 128.00K |
| Financing Cash Flow | $ -3.87M | $ -5.22M | $ -15.64M | $ -12.17M | $ -265.00K |