CLIRF OTC
Clearford Water Systems Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.0%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+2.0% ▲
Capital Expenditures
$371K
-14.2% ▼
5Y CAGR: +84.6%
Free Cash Flow
-$4M
+0.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$277K
-396.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$6M | -$12M | -$10M | -$7M |
| Depreciation & Amort. | $151K | $174K | $384K | -$949K | -$1M |
| Stock-Based Comp. | $418K | $353K | $574K | $285K | $123K |
| Change in Working Capital | $2M | -$1M | $683K | $2M | -$1K |
| Other Non-Cash Items | $292K | $353K | $1M | $4M | $4M |
| Operating Cash Flow | -$4M | -$6M | -$9M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15K | -$277K | -$334K | -$325K | -$296K |
| Acquisitions (Net) | $0 | -$5M | -$813K | -$4M | -$45K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $810K | $1M | $1M | $370K | -$129K |
| Investing Cash Flow | $795K | -$4M | $2K | -$4M | -$469K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $12M | $6M | $0 | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$272K | -$549K | -$293K | $9M | -$224K |
| Financing Cash Flow | $3M | $12M | $6M | $9M | $5M |
| Net Change in Cash | -$174K | $806K | -$989K | $93K | -$277K |
| Cash End of Period | $411K | $1M | $228K | $322K | $45K |
| Free Cash Flow | -$4M | -$6M | -$9M | -$4M | -$4M |