CLTFF OTC
Celtic plc
1W: -8.4%
1M: -17.4%
3M: -28.7%
YTD: -9.1%
1Y: -2.7%
3Y: +19.0%
5Y: +26.6%
$2.19
-0.16 (-6.81%)
Weekly Expected Move ±7.3%
$2
$2
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$3
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
-118.8% ▼
Capital Expenditures
$5M
+54.1% ▲
5Y CAGR: -17.6%
Free Cash Flow
-$9M
-210.5% ▼
Dividends Paid
$487K
+3.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-16504.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $33M | $13M | $34M | -$5M |
| Depreciation & Amort. | $16M | $15M | $14M | $17M | $18M |
| Stock-Based Comp. | -$188K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $11M | -$3M | $5M | $1M | $1M |
| Other Non-Cash Items | -$23M | -$2M | -$14M | -$32M | -$19M |
| Operating Cash Flow | $10M | $44M | $18M | $20M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$2M | -$7M | -$12M | -$29M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $26M | $1M | -$5M | -$7M | $23M |
| Investing Cash Flow | $4M | -$343K | -$12M | -$19M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$2M | -$683K | -$747K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$489K | -$473K | -$494K | -$507K | -$487K |
| Other Financing | -$693K | -$669K | $0 | $0 | -$621K |
| Financing Cash Flow | -$2M | -$3M | -$1M | -$1M | -$1M |
| Net Change in Cash | $12M | $40M | $5M | $82K | -$13M |
| Cash End of Period | $32M | $72M | $77M | $77M | $65M |
| Free Cash Flow | -$11M | $42M | $11M | $8M | -$9M |