COM:CLEARBLUETECHNOLOGIES
Clear Blue Technologies
- Stock
Last Close
0.01
22/11 17:11
Volume Today
16.80K
Avg: -
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -3.46M - | -8.10M 134.20% | -5.10M 37.00% | -3.82M 25.04% | -3.41M 10.80% | -5.75M 68.46% | -3.89M 32.25% | |
depreciation and amortization | 13.43K - | 29.70K 121.07% | 135.64K 356.77% | 138.86K 2.37% | 146.50K 5.50% | 504.47K 244.34% | 556.76K 10.37% | |
deferred income tax | -240K - | 223.42K 193.09% | -40.73K 118.23% | -145.13K 256.36% | -478.45K 229.67% | |||
stock based compensation | 200.22K - | 183.02K 8.59% | 320.75K 75.25% | 298.32K 6.99% | 644.08K 115.90% | 300.86K 53.29% | 256.11K 14.88% | |
change in working capital | -357.44K - | -1.55M 333.61% | -351.64K 77.31% | 31.34K 108.91% | -1.50M 4,896.79% | 789.25K 152.50% | 756.52K 4.15% | |
accounts receivables | -1.40M - | -452.06K 67.72% | -1.12M 148.36% | 659.59K 158.75% | 4.04K 99.39% | 346.44K 8,485.75% | -920.91K 365.83% | |
inventory | -429.76K - | -831.70K 93.53% | 257.29K 130.94% | -684.21K 365.93% | -1.89M 176.87% | 82.79K 104.37% | -186.51K 325.30% | |
accounts payables | 1.53M - | -179.73K 111.78% | 165.81K 192.25% | -826.63K 598.55% | 933.08K 212.88% | 101.52K 89.12% | 334.58K 229.58% | |
other working capital | -53.41K - | -86.43K 61.84% | 347.99K 502.61% | 882.59K 153.62% | -546.20K 161.89% | 258.51K 147.33% | 1.53M 491.61% | |
other non cash items | 168.49K - | 2.90M 1,619.84% | 429.92K 85.16% | 354.53K 17.54% | 703.01K 98.30% | 702.97K 0.01% | 2.41M 242.80% | |
net cash provided by operating activities | -3.67M - | -6.31M 71.91% | -4.61M 27.03% | -3.15M 31.72% | -3.90M 23.94% | -3.45M 11.55% | -2.06M 40.36% | |
investments in property plant and equipment | -20.77K - | -100.42K 383.37% | -19.88K 80.21% | -29.50K 48.43% | -2.94M 9,874.48% | -2.41M 18.21% | -3.11M 29.20% | |
acquisitions net | 1K - | 2.40K 140% | 115.89K 4,728.96% | |||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 1.06K - | 53.06K - | 85.22K 60.60% | 606.65K 611.85% | 2.13M 251.77% | |||
net cash used for investing activites | -20.77K - | -99.36K 378.27% | -19.88K 79.99% | 23.56K 218.56% | -2.86M 12,221.67% | -1.80M 37.06% | -859.51K 52.19% | |
debt repayment | -62.54K - | -57.53K 8.01% | -215.18K 274.05% | -311.93K 44.97% | -2.85M 814.14% | -525.03K 81.59% | -1.53M 190.54% | |
common stock issued | 2.48M - | 5.00M 101.73% | 559.28K 88.81% | 2.68M 379.63% | 1.19M 55.47% | |||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 3.66M - | 6.84M 87.12% | 1.66M 75.75% | 1.88M 13.33% | 7.66M 307.27% | 1.83M 76.15% | 1.19M 34.59% | |
net cash used provided by financing activities | 3.59M - | 6.78M 88.78% | 3.92M 42.18% | 6.57M 67.45% | 5.37M 18.31% | 3.98M 25.75% | 2.60M 34.79% | |
effect of forex changes on cash | ||||||||
net change in cash | -100.06K - | 370.51K 470.31% | -705.40K 290.38% | 3.45M 588.45% | -1.39M 140.36% | -1.26M 9.16% | -318.88K 74.76% | |
cash at beginning of period | 496.66K - | 396.60K 20.15% | 767.12K 93.42% | 61.72K 91.95% | 3.51M 5,582.52% | 2.12M 39.65% | 853.33K 59.68% | |
cash at end of period | 396.60K - | 767.12K 93.42% | 61.72K 91.95% | 3.51M 5,582.52% | 2.12M 39.65% | 853.33K 59.68% | 534.45K 37.37% | |
operating cash flow | -3.67M - | -6.31M 71.91% | -4.61M 27.03% | -3.15M 31.72% | -3.90M 23.94% | -3.45M 11.55% | -2.06M 40.36% | |
capital expenditure | -20.77K - | -100.42K 383.37% | -19.88K 80.21% | -29.50K 48.43% | -2.94M 9,874.48% | -2.41M 18.21% | -3.11M 29.20% | |
free cash flow | -3.69M - | -6.42M 73.66% | -4.63M 27.86% | -3.18M 31.38% | -6.84M 115.45% | -5.86M 14.41% | -5.17M 11.78% |
All numbers in (except ratios and percentages)