Clarke Inc.
CLKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,823 | $3,424 | $3,226 | $16,379 |
| Dep. & Amort. | $10,563 | $10,179 | $9,570 | $10,143 |
| Deferred Tax | $0 | $0 | $1,690 | -$430 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$50 | -$2 | $2,689 | $2,019 |
| Other Non-Cash | -$30,331 | -$5,444 | -$12,083 | -$36,084 |
| Operating Cash Flow | $18,005 | $8,157 | $3,402 | -$7,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,681 | -$9,263 | -$19,015 | -$6,768 |
| Net Acquisitions | $0 | $15,863 | -$345 | -$21,083 |
| Inv. Purchases | $0 | $0 | -$24,388 | -$7,005 |
| Inv. Sales/Matur. | $0 | $0 | $3,025 | $73,333 |
| Other Inv. Act. | -$67,354 | -$31,534 | $3,893 | -$7,421 |
| Investing Cash Flow | -$81,035 | -$24,934 | -$36,830 | $31,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63,035 | $40,421 | $19,942 | -$2,359 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$125 | -$1,482 | -$3,775 | -$5,461 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$22,323 | -$72 | $0 |
| Financing Cash Flow | $62,910 | $16,616 | $16,095 | -$7,820 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$120 | -$161 | -$17,333 | $15,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $929 | $1,090 | $18,423 | $2,730 |
| End Cash | $809 | $929 | $1,090 | $18,423 |
| Free Cash Flow | $4,324 | -$1,106 | -$15,613 | -$14,311 |