Clarke Inc.
CLKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $3 | $3 | $16 |
| Dep. & Amort. | $11 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $2 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | $3 | $2 |
| Other Non-Cash | -$30 | -$5 | -$12 | -$36 |
| Operating Cash Flow | $18 | $8 | $3 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$9 | -$19 | -$7 |
| Net Acquisitions | $0 | $16 | -$0 | -$21 |
| Inv. Purchases | $0 | $0 | -$24 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $73 |
| Other Inv. Act. | -$67 | -$32 | $4 | -$7 |
| Investing Cash Flow | -$81 | -$25 | -$37 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63 | $40 | $20 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$4 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$22 | -$0 | $0 |
| Financing Cash Flow | $63 | $17 | $16 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | -$17 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $18 | $3 |
| End Cash | $1 | $1 | $1 | $18 |
| Free Cash Flow | $4 | -$1 | -$16 | -$14 |