Also trades as: CVUEF (OTC) · $vol 0M
CPV.AX ASX
ClearVue Technologies Limited
1W: -20.0%
1M: -18.9%
3M: -34.1%
YTD: -54.5%
1Y: -72.7%
3Y: -83.3%
5Y: -80.7%
A$0.06 ($0.04)
+0.00 (+5.00%)
Weekly Expected Move ±8.1%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$9M
+6.0% ▲
Capital Expenditures
$25K
+59.8% ▲
5Y CAGR: -49.9%
Free Cash Flow
-$9M
+6.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$829K
+2155.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$7M | -$12M | -$12M | -$11M |
| Depreciation & Amort. | $208K | $344K | $0 | $525K | $571K |
| Stock-Based Comp. | $412K | $2M | $0 | $526K | $0 |
| Change in Working Capital | $139K | $244K | $99K | $0 | $0 |
| Other Non-Cash Items | $481K | $2M | $4M | $1M | $2M |
| Operating Cash Flow | -$3M | -$5M | -$8M | -$9M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$257K | -$62K | -$849K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | -$1M | $0 |
| Investing Cash Flow | -$1M | -$1M | -$1M | -$1M | -$849K |
| — Financing Activities — | |||||
| Net Debt Issuance | $7K | -$43K | -$171K | -$75K | $1M |
| Stock Repurchased | $0 | $0 | -$465K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$70K | -$116K | $0 | $409K | -$80K |
| Financing Cash Flow | $196K | $41K | $8M | $11M | $10M |
| Net Change in Cash | -$4M | -$7M | -$2M | $37K | $829K |
| Cash End of Period | $12M | $5M | $4M | $4M | $4M |
| Free Cash Flow | -$5M | -$7M | -$9M | -$9M | -$9M |