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Clearfield (CLFD)
NASDAQ:CLFD
Holding CLFD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.79M | $ 36.91M | $ 34.23M | $ 49.69M | $ 61.28M |
| Gross Profit | $ 10.69M | $ 2.83M | $ 4.70M | $ -30.22M | $ 19.07M |
| EBIT | $ -571.00K | $ -7.89M | $ -6.09M | $ 3.60M | $ 7.25M |
| EBITDA | $ 3.53M | $ -7.05M | $ -4.40M | $ 4.16M | - |
| Net Income Common Stockholders | $ -447.00K | $ -5.91M | $ -5.27M | $ -39.51M | $ 5.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.82M | $ 142.91M | $ 162.84M | $ 168.11M | $ 162.11M |
| Total Assets | $ 318.10M | $ 315.40M | $ 335.63M | $ 355.52M | $ 361.20M |
| Total Debt | $ 18.51M | $ 15.02M | $ 16.00M | $ 16.48M | $ 17.47M |
| Net Debt | $ -105.31M | $ -127.89M | $ -146.84M | $ -151.63M | $ -144.64M |
| Total Liabilities | $ 43.52M | $ 36.20M | $ 35.53M | $ 40.35M | $ 49.27M |
| Stockholders Equity | $ 274.57M | $ 278.95M | $ 300.10M | $ 315.16M | $ 312.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.65M | $ -5.21M | $ 5.42M | $ 4.67M | - |
| Operating Cash Flow | $ 3.87M | $ -3.23M | $ 7.83M | $ 6.53M | - |
| Investing Cash Flow | $ 11.17M | $ 248.00K | $ 908.00K | $ 128.00K | - |
| Financing Cash Flow | $ -5.22M | $ -15.64M | $ -12.17M | $ -265.00K | - |