Beginning Cash: The amount of cash reported by the company on its previous statement.
Clearfield, Inc. (CLFD) had Beginning Cash of $37.83M for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$166.71M |
|
$-12.45M |
|
$137.82M |
|
$28.89M |
|
$189.93M |
|
$-23.22M |
|
$6.97M |
|
$-16.26M |
|
$-16.26M |
|
$-12.45M |
|
$-12.45M |
|
$-12.45M |
|
$-12.45M |
|
$-23.22M |
|
$-20.22M |
|
14.58M |
|
14.58M |
|
$-0.85 |
|
$-0.85 |
|
| Balance Sheet Financials | |
$229.59M |
|
$23.95M |
|
$85.68M |
|
$315.27M |
|
$24.35M |
|
$2.23M |
|
$15.16M |
|
$39.51M |
|
$275.76M |
|
$262.79M |
|
$275.76M |
|
14.23M |
|
| Cash Flow Statement Financials | |
$22.22M |
|
$-6.90M |
|
$-36.91M |
|
|
Beginning Cash |
$37.83M |
$16.17M |
|
$-21.66M |
|
$4.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.43 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
17.33% |
|
-13.93% |
|
-13.93% |
|
-12.13% |
|
-9.75% |
|
-7.47% |
|
$12.66M |
|
-- |
|
-- |
|
-- |
|
0.53 |
|
2.06 |
|
7.82 |
|
46.66 |
|
-4.52% |
|
-4.74% |
|
-3.95% |
|
-4.48% |
|
$19.38 |
|
$0.87 |
|
$1.52 |
|