Also trades as: CLIP.V (TSXV) · $vol 0M
CLPMF OTC
Clip Money Inc.
1W: -8.9%
1M: -10.9%
3M: +1.5%
YTD: -45.6%
1Y: -50.3%
$0.10
+0.01 (+6.29%)
Weekly Expected Move ±11.4%
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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
-$5M
+23.8% ▲
Capital Expenditures
$510K
+23.3% ▲
4Y CAGR: +101.9%
Free Cash Flow
-$6M
+23.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-189.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$16M | -$9M | -$9M |
| Depreciation & Amort. | $9K | $754K | $2M | $2M | $2M |
| Stock-Based Comp. | $334K | $501K | $1M | $1M | $603K |
| Change in Working Capital | $121K | $968K | $973K | $32K | $182K |
| Other Non-Cash Items | $2M | $419K | $3M | $56K | $2M |
| Operating Cash Flow | -$83K | -$3M | -$6M | -$7M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31K | -$1M | -$2M | -$113K | -$123K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$1M | -$1M | -$552K | -$388K |
| Investing Cash Flow | -$2M | -$1M | -$2M | -$666K | -$510K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | -$566K | $6M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $451K | $4M | $433K | $0 |
| Financing Cash Flow | $3M | $2M | $9M | $12M | $1M |
| Net Change in Cash | $1M | -$2M | $788K | $5M | -$4M |
| Cash End of Period | $3M | $1M | $2M | $6M | $2M |
| Free Cash Flow | -$113K | -$4M | -$9M | -$7M | -$6M |