Also trades as: CPV.AX (ASX) · $vol 0M
CVUEF OTC
ClearVue Technologies Limited
1W: -19.1%
1M: -31.0%
3M: -19.7%
YTD: -44.9%
1Y: -62.9%
3Y: -66.8%
$0.05
+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
-$9M
+2.5% ▲
Capital Expenditures
$26K
+58.4% ▲
5Y CAGR: -49.5%
Free Cash Flow
-$9M
+2.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+2738.4% ▲
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 | $592K |
| Stock-Based Comp. | $412K | $2M | $0 | $526K | $0 |
| Change in Working Capital | $139K | $244K | -$207K | $0 | $0 |
| Other Non-Cash Items | $481K | $2M | $5M | $1M | $2M |
| Operating Cash Flow | -$3M | -$5M | -$8M | -$9M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$257K | -$62K | -$880K |
| 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 | -$880K |
| — 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 | $11M | -$83K |
| Financing Cash Flow | $196K | $41K | $8M | $11M | $11M |
| Net Change in Cash | -$4M | -$7M | -$2M | $37K | $1M |
| Cash End of Period | $12M | $5M | $4M | $4M | $5M |
| Free Cash Flow | -$5M | -$7M | -$9M | -$9M | -$9M |