Clarke Inc.
CLKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,824 | -$84 | -$2,359 | $21,473 |
| Dep. & Amort. | $3,006 | $2,921 | $2,875 | $2,750 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,329 | -$2,288 | -$4,194 | $6,519 |
| Other Non-Cash | -$8,458 | -$776 | $2,125 | -$22,622 |
| Operating Cash Flow | $12,701 | -$227 | -$1,553 | $8,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,596 | -$3,648 | -$2,205 | -$3,727 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25,895 | -$23,896 | -$20,317 | -$23,581 |
| Investing Cash Flow | -$29,491 | -$27,544 | -$22,522 | -$27,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,355 | $33,384 | $25,382 | $18,689 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,638 | -$1,097 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $16,355 | $27,746 | $24,285 | $18,689 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$435 | -$25 | $210 | -$499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $994 | $1,019 | $809 | $1,308 |
| End Cash | $559 | $994 | $1,019 | $809 |
| Free Cash Flow | $9,105 | -$3,875 | -$3,758 | $4,393 |