CLIMB GLOBAL SOLUTIONS INC (CLMB) Stock Cash Flow
NASDAQ:CLMB - Nasdaq - US9467601053 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.87M | 12.32M | 12.50M | 9.20M | 4.47M | |||
| Depreciation Amortization | 3.80M | 2.80M | 2.07M | 1.53M | 710.00K | |||
| Income Taxes - Deferred | -436.00K | -383.00K | -540.00K | 230.00K | -170.00K | |||
| Change In Working Capital | -3.83M | 22.87M | -11.70M | -8.23M | 31.27M | |||
| Interest Paid | 327.00K | 180.00K | 50.00K | 40.00K | 50.00K | |||
| Taxes Paid | 4.17M | 5.43M | 4.28M | 2.70M | 2.43M | |||
| Other non cash items | 5.13M | 4.52M | 2.23M | 1.99M | 1.68M | |||
| OPERATING CASH FLOW | 21.52M | 42.12M | 4.56M | 4.71M | 37.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.40M | -4.99M | -2.50M | -260.00K | -20.00K | |||
| Other Investing Activity | N/A | -12.68M | -8.51M | 0.00 | -16.78M | |||
| INVESTING CASH FLOW | -37.75M | -17.67M | -11.01M | -260.00K | -16.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.86M | -3.59M | 1.81M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -1.30M | -1.71M | -660.00K | -540.00K | -3.68M | |||
| Dividend Paid | -3.03M | -3.01M | -2.99M | -2.99M | -3.00M | |||
| Other Financing Activity | N/A | -637.00K | 0.00 | -860.00K | -60.00K | |||
| FINANCING CASH FLOW | -12.34M | -8.95M | -1.83M | -4.40M | -6.74M | |||
| Exchange Rate Effect | 922.00K | 544.00K | -740.00K | -130.00K | -60.00K | |||
| CHANGE IN CASH | -27.65M | 16.05M | -9.02M | -80.00K | 14.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.52M | 42.12M | 4.56M | 4.71M | 37.97M | |||
| Capital Expenditure | -4.40M | -4.99M | -2.50M | -260.00K | -20.00K | |||
| FREE CASH FLOW | 17.12M | 37.13M | 2.06M | 4.45M | 37.95M | |||
All data in USD