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Report an ErrorAnnual report 2024
added 11-15-2024
Clearfield Cash Flow 2011-2024 | CLFD
Annual Cash Flow Clearfield
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
22.2 M | 18.4 M | 2.26 M | 10.9 M | 6.66 M | 14.7 M | 4.55 M | 6.3 M | 11.6 M | 6.85 M | 11.5 M | 4.34 M | 3.83 M | 5.3 M |
Depreciation & Amortization |
7.41 M | 6.05 M | 3.43 M | 2.3 M | 2.42 M | 2.18 M | 2.05 M | 1.62 M | 1.45 M | 1.22 M | 700 K | 476 K | 405 K | 359 K |
Accounts Payables |
6.72 M | 8.89 M | 24.1 M | 9.22 M | 3.69 M | 3.17 M | 2.36 M | 1.74 M | 2.57 M | 2.36 M | 2.1 M | 2.63 M | 1.49 M | 1.44 M |
Accounts Receivables |
21.3 M | 28.4 M | 53.7 M | 19.4 M | 10.5 M | 9.12 M | 12.8 M | 7.24 M | 8 M | 6.01 M | 5.03 M | 7.84 M | 3.02 M | 3.23 M |
Total Inventories |
66.8 M | 98.1 M | 82.2 M | 27.5 M | 14.4 M | 9.01 M | 10.1 M | 8.45 M | 8.37 M | 7.18 M | 5.39 M | 5.63 M | 2.97 M | 2.76 M |
All numbers in USD currency
Quarterly Cash Flow Clearfield
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.83 M | - | - | - | 1.1 M | - | - | - | -34 K | - | 6.7 M | - | 2.72 M | 2.44 M | 2.3 M | 2.72 M | -99.8 K | 8.91 M | 8.47 M | -99.8 K | 6.83 M | 4.3 M | 2.26 M | 6.83 M | 2 M | 2.52 M | -11.7 K | 2 M | -605 K | - | - | - | 1.91 M | 4.34 M | 2.92 M | - | 1.07 M | 11.7 M | 10.3 M | 1.07 M | 6.8 M | 1.79 M | 655 K | 6.8 M | 56 K | 793 K | 233 K | 56 K | 685 K | 3.07 M | 1.76 M | 685 K |
Depreciation & Amortization |
1.91 M | 1.92 M | 1.7 M | - | 1.58 M | 1.46 M | 1.35 M | - | - | - | 639 K | - | 1.14 M | - | 568 K | 1.82 M | 1.21 M | 568 K | 607 K | 1.61 M | 1.06 M | 607 K | 529 K | 1.55 M | 990 K | 529 K | 436 K | 1.21 M | 800 K | 436 K | 389 K | 1.07 M | 706 K | 389 K | 349 K | 871 K | 546 K | 349 K | 230 K | 492 K | 310 K | 230 K | 152 K | 361 K | 239 K | 152 K | 121 K | 300 K | 197 K | 121 K | 96.1 K | 266 K | 190 K | 96.1 K |
Accounts Payables |
9.05 M | 5.91 M | 7.37 M | 8.89 M | 11.6 M | 16.7 M | 18.4 M | 24.1 M | - | 15 M | 12.4 M | 9.22 M | 6.65 M | 9.22 M | 1.87 M | 3.69 M | 3.69 M | 3.69 M | 2.32 M | 3.17 M | 3.17 M | 3.17 M | 1.92 M | 2.36 M | 2.36 M | 2.36 M | 1.21 M | 1.74 M | 1.74 M | 1.74 M | 2.42 M | 2.57 M | 2.57 M | 2.57 M | 2.18 M | 2.36 M | 2.36 M | 2.36 M | 2.47 M | 2.1 M | 2.1 M | 2.1 M | 2.18 M | 2.63 M | 2.63 M | 2.63 M | 1.52 M | 1.49 M | 1.49 M | 1.49 M | 970 K | 1.44 M | 1.44 M | 1.44 M |
Accounts Receivables |
27.6 M | 21.9 M | 17.4 M | 28.4 M | 31.9 M | 39.4 M | 55.1 M | 53.7 M | - | 21.8 M | 16.3 M | 19.4 M | 16.2 M | 19.4 M | 9.8 M | 10.5 M | 10.5 M | 10.5 M | 7.03 M | 9.12 M | 9.12 M | 9.12 M | 8.17 M | 12.8 M | 12.8 M | 12.8 M | 5.57 M | 7.24 M | 7.24 M | 7.24 M | 7.45 M | 8 M | 8 M | 8 M | 5.02 M | 6.01 M | 6.01 M | 6.01 M | 4.65 M | 5.03 M | 5.03 M | 5.03 M | 2.28 M | 7.84 M | 7.84 M | 7.84 M | 3.2 M | 3.02 M | 3.02 M | 3.02 M | 2.03 M | 3.23 M | 3.23 M | 3.23 M |
Total Inventories |
74.9 M | 84 M | 94.6 M | 98.1 M | 105 M | 101 M | 89.7 M | 82.2 M | - | 60.9 M | 43.6 M | 27.5 M | 21 M | 27.5 M | 13.7 M | 14.4 M | 14.4 M | 14.4 M | 10.6 M | 9.01 M | 9.01 M | 9.01 M | 9.63 M | 10.1 M | 10.1 M | 10.1 M | 8.14 M | 8.45 M | 8.45 M | 8.45 M | 8.71 M | 8.37 M | 8.37 M | 8.37 M | 6.94 M | 7.18 M | 7.18 M | 7.18 M | 5.36 M | 5.39 M | 5.39 M | 5.39 M | 5.13 M | 5.63 M | 5.63 M | 5.63 M | 3.63 M | 2.97 M | 2.97 M | 2.97 M | 2.53 M | 2.76 M | 2.76 M | 2.76 M |
All numbers in USD currency