Clearfield Inc. (CLFD)
25.12
-1.93 (-7.13%)
At close: Apr 04, 2025, 1:04 PM
Clearfield Cash Flow Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Mar 31, 2007 | Mar 31, 2005 | Mar 31, 2004 | Mar 31, 2003 | Mar 31, 2002 | Mar 31, 2001 | Mar 31, 2000 | Mar 31, 1999 | Mar 31, 1998 | Mar 31, 1997 | Mar 31, 1996 | Mar 31, 1995 | Mar 31, 1994 | Mar 31, 1993 | Mar 31, 1992 |
| -12.45M | 32.53M | 49.36M | 20.33M | 7.29M | 4.57M | 4.27M | 3.85M | 8.01M | 4.68M | 5.43M | 4.73M | 7.7M | 6.17M | 1.18M | 3.78M | 1.51M | -1.29M | -3.35M | -3.42M | -6.54M | -5.01M | -4.74M | -2.95M | -3.8M | -2.5M | -1M | n/a | -100K | -500K | -800K | -600K | -800K | |
| 7.41M | 6.05M | 3.41M | 2.3M | 2.42M | 2.18M | 2.05M | 1.62M | 1.45M | 1.22M | 699.87K | 476.4K | 404.76K | 358.5K | 498.01K | 434.5K | 498.42K | 213.7K | 1.06M | 1M | 971.19K | 810.5K | 654.46K | 424.02K | 376.08K | 400K | 400K | 500K | 500K | 400K | 500K | 500K | 400K | |
| 4.64M | 3.58M | 2.34M | 1.28M | 774K | 1.73M | 2M | 2.32M | 1.4M | 1.07M | 794.87K | 753.73K | 470.71K | 535.35K | 167.72K | 115.22K | n/a | 50.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.68M | 26.23B | -14.49B | -531.2K | 127.77K | -10.47K | 254.5K | 180.46K | -812.81K | 121.38K | -243.34K | -15.16K | -307.41K | -41.16K | 8.41K | -24.63K | 593.04K | -198.01K | 497.57K | 107.39K | 168.2K | -320.03K | -90.47K | 370.45K | -63.08K | 200K | 100K | 100K | 1.8M | n/a | 100K | 200K | 100K | |
| -4.41M | -3.51M | -29K | 202.29K | -58.54K | 138.35K | -17.69K | 678.88K | 12.35K | 23.2K | 12.81K | 15.39K | 23.64K | -44.17K | n/a | 31.14K | -233.02K | 878.57K | -1.19M | -20.86K | -20.73K | -9.31K | 45.41K | 66.84K | n/a | n/a | n/a | -200K | -2.1M | n/a | 200K | -200K | -700K | |
| -4.08M | -2.11M | -326K | -187.35K | -279.81K | -3.25K | -339.14K | 32.3K | 2.34M | 2.34M | 3.02M | 2.56M | -3.44M | -2.41M | 86.63K | -2.39M | 89.2K | 48.54K | 272.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 31.11M | -16.53M | -53.76M | -13.02M | -3.49M | 6.12M | -3.42M | -2.2M | -1.67M | -2.49M | 1.57M | -4.2M | -1.34M | 687.53K | -1.3M | 114.86K | 99.55K | -755.9K | -68.62K | 410.93K | -11.09K | -450.92K | 284.77K | 231.66K | -117.73K | 100K | 100K | 300K | 1.9M | 100K | 100K | 300K | 700K | |
| 22.22M | 20.01M | 1M | 10.9M | 6.66M | 14.73M | 4.55M | 6.3M | 11.55M | 6.85M | 11.53M | 4.34M | 3.83M | 5.3M | 629.35K | 2.09M | 2.02M | -855.16K | -3.28M | -2.03M | -5.6M | -4.66M | -3.75M | -2.23M | -3.54M | -2M | -500K | 600K | 200K | n/a | n/a | n/a | -400K | |
| -9.57M | -8.38M | -9.15M | -2.05M | -1.81M | -2.51M | -1.19M | -2.02M | -1.63M | -4.54M | -1.46M | -1.04M | -591.04K | -745.79K | -475.77K | -180.93K | -1.9M | -232.32K | -427.63K | -420.98K | -785.87K | -359.47K | -1.05M | -1.13M | -195.34K | -200K | -900K | -1.3M | -100K | -100K | n/a | -100K | -200K | |
| n/a | 103.86M | -16.19M | 11.55M | -1.76M | 10.45M | -10.35M | 69.94K | 77.14K | 24.42K | 36.54K | 18.85K | 40.42K | n/a | -22.05K | -4.96M | n/a | n/a | n/a | -48.77K | -1.96M | -3.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -159.39M | -210.92M | -248K | -24.81M | -34.06M | -20.31M | -7.28M | -17.63M | -8.14M | -10.37M | -8.9M | -8.68M | -11.94M | -1.89M | -2.48M | -6.5M | -3.67M | -2.35M | n/a | n/a | n/a | n/a | n/a | -15.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 162.06M | 107.06M | 17.39M | 13.26M | 35.82M | 9.86M | 6.13M | 8.11M | 8.12M | 9.09M | 6.73M | 9.6M | 2.82M | 2.33M | 2.43M | 4.96M | 3.2M | 4.97M | n/a | n/a | n/a | n/a | 15.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -103.86M | 17.14M | -11.55M | 1.76M | -10.45M | 83.05K | -64.84K | -76.41K | 55.52K | 4.36K | -12.35K | -40.42K | 718.54K | 458.44K | 4.96M | 1.45M | 513.8K | 1.94M | n/a | -7.38K | -84.13K | -113.7K | -108.19K | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | |
| -6.9M | -112.25M | -8.2M | -13.6M | -41.13K | -12.96M | -12.61M | -11.54M | -1.64M | -5.74M | -3.59M | -113.81K | -9.71M | 417.78K | -91.86K | -1.72M | -927.05K | 2.91M | 1.51M | -469.75K | -2.75M | -4.27M | 14.6M | -17M | -195.34K | -200K | -900K | -1.3M | -100K | -100K | n/a | -100K | -200K | |
| -3.62M | -16.7M | 16.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.08K | -62.13K | -68.22K | -34.18K | -872.85K | -98.86K | -232.92K | n/a | -437.47K | -375.47K | -161.25K | n/a | -400K | -200K | 3.4M | n/a | -100K | -200K | -900K | |
| -33.37M | -609K | -1.41M | -462K | -428.65K | n/a | -1.76M | -3.65M | -333.76K | -849.16K | 185.58K | 135.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.99K | -5.99K | -5.03M | -5.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8K | 463K | -6.59M | -458K | 9.27K | -553.16K | -489.43K | -952.83K | -437.54K | -629.65K | -391.15K | -295.48K | n/a | 12.48K | n/a | n/a | n/a | n/a | n/a | -136.4K | -108.83K | -439.96K | 3.5K | -2.5K | -138.28K | -200K | 200K | 1.1M | -2.4M | 200K | -400K | n/a | 1.5M | |
| -36.91M | 113.42M | 10.65M | -536K | -246.73K | -236.67K | -1.93M | -4.24M | 31.97K | -1.22M | 440.88K | -95.44K | 284.83K | 280.31K | 16.5K | 28.94K | -67.56K | -34.18K | -98.86K | -235.26K | -341.75K | -439.96K | -460.56K | 34.51M | 6.86M | -200K | 2.7M | 2.3M | 1.7M | 200K | -200K | 100K | 900K | |
| -21.66M | 21.18M | 3.43M | -3.23M | 6.37M | 1.53M | -9.99M | -9.48M | 9.94M | -120.28K | 8.38M | 4.13M | -5.6M | 6M | 553.98K | 398.03K | 1.03M | 2.04M | -1.87M | -2.73M | -8.69M | -9.37M | 10.38M | 15.28M | 3.13M | -2.4M | 1.3M | 1.6M | 1.8M | 100K | -200K | n/a | 300K | |
| 12.66M | 11.63M | -8.15M | 8.86M | 4.85M | 12.22M | 3.36M | 4.28M | 9.93M | 2.31M | 10.07M | 3.3M | 3.24M | 4.55M | 153.57K | 1.91M | 120K | -1.09M | -3.7M | -2.45M | -6.38M | -5.02M | -4.8M | -3.36M | -3.73M | -2.2M | -1.4M | -700K | 100K | -100K | n/a | -100K | -600K |