Clarkson PLC
CKNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $74 | $38 | $44 |
| Dep. & Amort. | $11 | $11 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | -$15 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$140 | $177 | -$151 | $119 |
| Other Non-Cash | $13 | -$88 | $41 | $22 |
| Operating Cash Flow | -$86 | $176 | -$61 | $181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$3 | -$7 |
| Net Acquisitions | -$2 | -$1 | -$2 | $3 |
| Inv. Purchases | $0 | -$23 | $0 | -$29 |
| Inv. Sales/Matur. | $0 | $1 | $0 | -$1 |
| Other Inv. Act. | $0 | $14 | -$0 | $0 |
| Investing Cash Flow | -$4 | -$12 | -$5 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $5 | -$5 | $0 |
| Stock Issued | $0 | -$25 | $0 | $0 |
| Stock Repurch. | -$32 | $27 | -$27 | -$11 |
| Dividends Paid | -$23 | -$10 | -$22 | -$9 |
| Other Fin. Act. | -$4 | -$13 | -$1 | -$5 |
| Financing Cash Flow | -$65 | -$16 | -$55 | -$25 |
| Forex Effect | -$11 | $7 | -$2 | $1 |
| Net Chg. in Cash | $266 | $155 | $276 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $276 | $0 | $276 |
| End Cash | $266 | $431 | $276 | $399 |
| Free Cash Flow | -$88 | $171 | -$64 | $174 |