COM:CLEARBLUETECHNOLOGIES
Clear Blue Technologies
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22/11 17:11
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -718.93K - | -979.37K 36.23% | -1.06M 8.07% | -972.32K 8.14% | -1.01M 3.85% | -5.06M 400.90% | -1.47M 70.98% | -1.68M 14.18% | -6.51K 99.61% | -1.95M 29,864.49% | -1.10M 43.60% | -561.20K 49.02% | -770.25K 37.25% | -1.39M 80.72% | -432.63K 68.92% | -980.75K 126.69% | -596.41K 39.19% | -1.40M 135.00% | -1.37M 2.23% | -1.69M 23.19% | -868.27K 48.56% | -1.82M 109.65% | -617.42K 66.08% | -2.07M 235.66% | -540.93K 73.90% | -662.99K 22.57% | -1.17M 76.29% | -1.29M 10.65% | |
depreciation and amortization | 6.16K - | 2.27K 63.12% | 4.28K 88.25% | 5.85K 36.87% | 9.51K 62.40% | 10.06K 5.80% | 10.15K 0.92% | 54.52K 437.06% | 37.13K 31.90% | 33.85K 8.83% | 33.33K 1.53% | 33.27K 0.18% | 32.99K 0.85% | 39.27K 19.06% | 35.25K 10.24% | 36.63K 3.91% | 34.60K 5.55% | 40.02K 15.68% | 128.84K 221.92% | 127.66K 0.92% | 125.75K 1.49% | 122.22K 2.81% | 160.84K 31.60% | 116.48K 27.58% | 93.70K 19.56% | 185.74K 98.24% | 214.90K 15.70% | 218.56K 1.70% | |
deferred income tax | 7.88K - | -2.33K - | -794 65.91% | -62.62K 7,786.90% | 289.17K 561.77% | 263.86K - | -195.39K - | 392.60K 300.93% | -340.43K 186.71% | -3.72K - | -502K 13,391.00% | ||||||||||||||||||
stock based compensation | 39.81K - | 80.79K 102.95% | 62.51K 22.63% | 62.51K 0% | 62.51K 0% | -4.51K 107.21% | 52.48K 1,264.26% | 38.83K 26.01% | 104.04K 167.92% | 125.39K 20.52% | 100.99K 19.46% | 4.07K 95.97% | 95.66K 2,249.31% | 97.60K 2.02% | 72.84K 25.36% | 63.09K 13.39% | 157.93K 150.32% | 350.22K 121.75% | 65.45K 81.31% | 98.52K 50.52% | 99.07K 0.55% | 37.81K 61.83% | 59.27K 56.73% | 53.85K - | |||||
change in working capital | 639.23K - | -940.31K 247.10% | -707.29K 24.78% | -1.01M 42.97% | -1.16M 14.30% | 1.32M 214.59% | -375.96K 128.39% | 358.25K 195.29% | -687.11K 291.80% | 353.17K 151.40% | 1.24M 249.82% | -330.57K 126.76% | -371.59K 12.41% | -501.96K 35.09% | -1.55M 208.25% | 605.50K 139.13% | -156.96K 125.92% | -404.64K 157.80% | -94.76K 76.58% | 26.27K 127.72% | 119.01K 353.08% | 738.73K 520.71% | -310.29K 142.00% | 274.63K 188.51% | 856.88K 212.02% | -64.70K 107.55% | 1.17M 1,912.33% | 254.69K 78.28% | |
accounts receivables | 363.73K - | -2.10M 677.18% | 437.23K 120.83% | -1.03M 336.59% | 195.31K 118.88% | -50.15K 125.68% | 162.85K 424.75% | 371.37K 128.04% | -350.49K 194.38% | -1.31M 272.75% | 918.70K 170.32% | 644.88K 29.80% | -861.33K 233.56% | -42.65K 95.05% | -1.18M 2,671.59% | 1.47M 224.14% | -279.24K 119.03% | -2.07K 99.26% | -40.55K 1,859.69% | -28.73K 29.14% | 144.12K 601.67% | 271.59K 88.44% | -624.73K 330.03% | 851.12K 236.24% | -295.27K 134.69% | -759.32K 157.16% | 747.56K 198.45% | -517.12K 169.17% | |
inventory | -148.71K - | -159.46K 7.23% | -479.68K 200.81% | 28.24K 105.89% | -292.02K 1,134.14% | -88.24K 69.78% | -56.35K 36.14% | -344.85K 511.97% | 338.49K 198.16% | 320.00K 5.46% | -129.89K 140.59% | -433.46K 233.72% | -45.13K 89.59% | -75.72K 67.76% | -294.44K 288.87% | -671.04K 127.90% | -516.68K 23.00% | -412.16K 20.23% | 49.23K 111.94% | 92.18K 87.24% | 85.44K 7.31% | -144.06K 268.61% | -111.96K 22.28% | -161.58K 44.31% | 15.98K 109.89% | 71.05K 344.60% | 309.87K 336.15% | -841.13K 371.45% | |
accounts payables | 441.78K - | 1.21M 173.81% | -648.24K 153.59% | 119.06K 118.37% | -385.69K 423.95% | 735.14K 290.60% | -499.14K 167.90% | 358.57K 171.84% | -683.38K 290.58% | 989.76K 244.83% | 484.16K 51.08% | -599.44K 223.81% | 338.30K 156.44% | -1.05M 410.27% | 379.04K 136.11% | -692.14K 282.61% | 682.88K 198.66% | 261.49K 61.71% | -144.94K - | 307.71K 312.31% | -411.18K 233.63% | -246.92K 39.95% | 1.19M 581.18% | -195.45K 116.45% | -80.74K 58.69% | ||||
other working capital | -17.57K - | 108.88K 719.60% | -16.60K 115.25% | -124.08K 647.36% | -673.46K 442.77% | 727.70K 208.05% | 16.68K 97.71% | -26.85K 260.95% | 8.28K 130.85% | 349.88K 4,123.52% | -37.51K 110.72% | 57.45K 253.18% | 196.59K 242.18% | 666.06K 238.81% | -449.74K 167.52% | 501.18K 211.44% | -43.91K 108.76% | -251.90K 473.64% | -103.45K 58.93% | -37.18K 64.06% | 34.38K 192.48% | 303.50K 782.66% | 837.58K 175.98% | -167.99K 120.06% | -51.96K 69.07% | 819.02K 1,676.31% | 195.95K 76.08% | 56.88K 70.97% | |
other non cash items | -1.30K - | -71.52K 5,418.21% | 22.57K 131.57% | 15.98K 29.20% | -1.93K 112.09% | 2.86M 148,114.59% | 1.35K 99.95% | 648 52.11% | 648 0% | 122.69K 18,832.87% | 30.32K 75.29% | 4.86K 83.99% | -30.77K 733.88% | 366.25K 1,290.07% | 62.53K 82.93% | -62.53K 200% | -19.42K 68.95% | 749.69K 3,961.02% | 239.92K 68.00% | 527.23K 119.75% | 294.28K 44.18% | -358.47K 221.81% | -857.88K 139.32% | 1.41M 264.03% | -62.71K 104.46% | 1.23M 2,065.68% | -427.80K 134.70% | 386.49K 190.35% | |
net cash provided by operating activities | -27.15K - | -1.91M 6,927.84% | -1.68M 12.02% | -1.90M 13.18% | -2.16M 13.59% | -577.73K 73.23% | -1.78M 208.07% | -1.22M 31.25% | -551.80K 54.91% | -1.05M 90.76% | 299.31K 128.43% | -1.04M 449.13% | -651.37K 37.67% | -1.73M 165.79% | -1.81M 4.51% | -338.05K 81.32% | -583.98K 72.75% | -1.17M 100.06% | -1.03M 11.77% | -908.38K 11.88% | -230.16K 74.66% | -1.28M 456.17% | -1.57M 22.30% | -274.17K 82.49% | 346.94K 226.54% | -564.41K 262.68% | 337.84K 159.86% | -465.75K 237.86% | |
investments in property plant and equipment | -14.18K - | 3.61K 125.45% | -25.99K 820.32% | -1.04K 95.99% | -52.16K 4,905.85% | -21.22K 59.31% | -5.49K 74.12% | -50.56K 820.46% | -18.40K 63.60% | 54.58K 396.59% | -24.25K 144.42% | -23.93K 1.30% | -36.03K 50.57% | 54.70K 251.83% | -533.58K 1,075.43% | -655.33K 22.82% | -650.79K 0.69% | -1.10M 69.47% | -629.99K 42.88% | -532.00K 15.55% | -705.20K 32.56% | -539.54K 23.49% | -470.39K 12.82% | -884.91K 88.12% | -795.94K 10.05% | -958.17K 20.38% | -867.17K 9.50% | -721.43K 16.81% | |
acquisitions net | 2.40K - | 40 - | 115.86K 289,537.50% | ||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | 1.06K - | 53.06K - | 86.22K - | 50.87K 41.00% | -79.17K 255.64% | 53.28K 167.30% | 581.68K 991.76% | 274.58K 52.80% | 1.40M 411.36% | 413.94K 70.52% | 41.41K 90.00% | 128.07K 209.26% | 1.39M 982.57% | ||||||||||||||||
net cash used for investing activites | -14.18K - | 3.61K 125.45% | -25.99K 820.32% | -1.04K 95.99% | -52.16K 4,905.85% | -20.16K 61.34% | -5.49K 72.76% | -50.56K 820.46% | -18.40K 63.60% | 54.58K 396.59% | -24.25K 144.42% | -23.93K 1.30% | -36.03K 50.57% | 107.77K 399.11% | -533.58K 595.12% | -655.33K 22.82% | -650.79K 0.69% | -1.02M 56.22% | -579.12K 43.04% | -611.17K 5.53% | -651.92K 6.67% | 44.54K 106.83% | -195.81K 539.62% | 519.15K 365.13% | -381.95K 173.57% | -800.90K 109.68% | -739.10K 7.72% | 793.09K 207.30% | |
debt repayment | -947.10K - | -59.79K 93.69% | -16.63K 72.18% | -89.07K 435.51% | -1.03K 98.84% | -6.37K 517.46% | -18.86K 196.23% | -18.61K 1.32% | -18.69K 0.45% | -159.02K 750.68% | -21.50K 86.48% | -216.15K - | -176.43K 18.37% | -1.01M 472.83% | -2.78M - | -65.02K 97.66% | -65.64K 0.96% | -204.34K 211.29% | -191.92K 6.08% | -77.06K 59.85% | -150.62K 95.44% | -403.78K 168.09% | -818.24K 102.64% | -214.68K 73.76% | -409.85K 90.91% | ||||
common stock issued | 110.18K - | 4.89M 4,338.00% | 1.64M - | 1.04M - | 1.24M 18.89% | -72.14K 105.84% | 31.21K - | 67.00K 114.65% | -67.00K 200% | ||||||||||||||||||||
common stock repurchased | -7K - | -107.13K - | -202.79K 89.30% | ||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 1.05M - | 2.21M 111.57% | 3.32M 50.02% | 451.97K 86.38% | 2.68M 492.10% | 450.81K 83.15% | 2.50M 455.42% | -11.88K 100.47% | 444K 3,836.43% | 1.20M 170.64% | 69.46K 94.22% | 1.92M 2,669.24% | 17.42K 99.09% | -46.04K 364.30% | 550.79K 1,296.22% | 1.26M 128.00% | 1.12M 11.14% | 6.54M 486.24% | 1.90K 99.97% | -137.65K 7,359.97% | 1.37M 1,095.52% | 593.68K 56.68% | 201.13K 66.12% | -28.91K 114.37% | -28.82K 0.33% | ||||
net cash used provided by financing activities | 98.53K - | 2.15M 2,084.58% | 3.30M 53.41% | 355.90K 89.22% | 2.68M 651.65% | 444.44K 83.39% | 2.49M 459.13% | -30.49K 101.23% | 425.31K 1,494.82% | 1.04M 145.15% | 47.96K 95.40% | 1.92M 3,911.00% | -88.55K 104.60% | 4.67M 5,371.12% | -566.99K 112.15% | 1.05M 285.72% | 1.12M 5.97% | 3.76M 237.28% | -63.12K 101.68% | 1.44M 2,381.27% | 1.17M 19.03% | 1.44M 23.58% | 1.36M 5.65% | 49.56K 96.35% | 374.97K 656.62% | 813.71K 117.01% | 251.25K 69.12% | 342.85K 36.46% | |
effect of forex changes on cash | 1 - | -1 - | 2 - | 231.39K - | -231.39K 200% | ||||||||||||||||||||||||
net change in cash | 57.20K - | 247.93K 333.43% | 1.60M 544.31% | -1.55M 196.73% | 464.77K 130.08% | -153.45K 133.02% | 699.69K 555.97% | -1.30M 286.48% | -144.90K 88.89% | 44.58K 130.76% | 323.02K 624.65% | 854.62K 164.57% | -775.94K 190.79% | 3.04M 492.28% | -2.91M 195.60% | 59.61K 102.05% | -118.92K 299.51% | 1.58M 1,427.45% | -1.67M 205.99% | -79.57K 95.24% | 283.90K 456.80% | 205.43K 27.64% | -170.38K 182.94% | 63.16K 137.07% | 339.95K 438.28% | -551.60K 262.26% | -150.02K 72.80% | 670.18K 546.74% | |
cash at beginning of period | 91.47K - | 148.67K 62.54% | 396.60K 166.76% | 1.99M 402.78% | 455.80K 77.14% | 920.57K 101.97% | 767.12K 16.67% | 1.47M 91.21% | 162.04K 88.95% | 17.14K 89.42% | 61.72K 260.01% | 384.74K 523.36% | 1.24M 222.13% | 463.42K 62.61% | 3.51M 656.83% | 597.36K 82.97% | 656.97K 9.98% | 538.05K 18.10% | 2.12M 293.39% | 443.57K 79.04% | 364.00K 17.94% | 647.90K 77.99% | 853.33K 31.71% | 682.95K 19.97% | 746.10K 9.25% | 1.09M 45.56% | 534.45K 50.79% | 384.44K 28.07% | |
cash at end of period | 148.67K - | 396.60K 166.76% | 1.99M 402.78% | 448.88K 77.49% | 920.57K 105.08% | 767.12K 16.67% | 1.47M 91.21% | 162.04K 88.95% | 17.14K 89.42% | 61.72K 260.01% | 384.74K 523.36% | 1.24M 222.13% | 463.42K 62.61% | 3.51M 656.83% | 597.36K 82.97% | 656.97K 9.98% | 538.05K 18.10% | 2.12M 293.39% | 443.57K 79.04% | 364.00K 17.94% | 647.90K 77.99% | 853.33K 31.71% | 682.95K 19.97% | 746.10K 9.25% | 1.09M 45.56% | 534.45K 50.79% | 384.44K 28.07% | 1.05M 174.33% | |
operating cash flow | -27.15K - | -1.91M 6,927.84% | -1.68M 12.02% | -1.90M 13.18% | -2.16M 13.59% | -577.73K 73.23% | -1.78M 208.07% | -1.22M 31.25% | -551.80K 54.91% | -1.05M 90.76% | 299.31K 128.43% | -1.04M 449.13% | -651.37K 37.67% | -1.73M 165.79% | -1.81M 4.51% | -338.05K 81.32% | -583.98K 72.75% | -1.17M 100.06% | -1.03M 11.77% | -908.38K 11.88% | -230.16K 74.66% | -1.28M 456.17% | -1.57M 22.30% | -274.17K 82.49% | 346.94K 226.54% | -564.41K 262.68% | 337.84K 159.86% | -465.75K 237.86% | |
capital expenditure | -14.18K - | 3.61K 125.45% | -25.99K 820.32% | -1.04K 95.99% | -52.16K 4,905.85% | -21.22K 59.31% | -5.49K 74.12% | -50.56K 820.46% | -18.40K 63.60% | 54.58K 396.59% | -24.25K 144.42% | -23.93K 1.30% | -36.03K 50.57% | 54.70K 251.83% | -533.58K 1,075.43% | -655.33K 22.82% | -650.79K 0.69% | -1.10M 69.47% | -629.99K 42.88% | -532.00K 15.55% | -705.20K 32.56% | -539.54K 23.49% | -470.39K 12.82% | -884.91K 88.12% | -795.94K 10.05% | -958.17K 20.38% | -867.17K 9.50% | -721.43K 16.81% | |
free cash flow | -41.33K - | -1.90M 4,508.42% | -1.70M 10.49% | -1.90M 11.52% | -2.21M 16.27% | -598.96K 72.90% | -1.79M 198.07% | -1.27M 28.62% | -570.21K 55.25% | -998.05K 75.03% | 275.06K 127.56% | -1.07M 488.60% | -687.39K 35.69% | -1.68M 143.90% | -2.34M 39.75% | -993.38K 57.60% | -1.23M 24.30% | -2.27M 83.93% | -1.66M 26.87% | -1.44M 13.27% | -935.36K 35.06% | -1.82M 94.54% | -2.04M 11.89% | -1.16M 43.07% | -449.00K 61.26% | -1.52M 239.11% | -529.34K 65.23% | -1.19M 124.28% |
All numbers in (except ratios and percentages)