Clear Blue Technologies International Inc. (CBUTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0150
-0.0009 (-5.66%)
At close: Nov 20, 2024
CBUTF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -4.7 | -3.89 | -5.75 | -3.41 | -3.82 | -5.1 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.56 | 0.5 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | -0 | -0 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.26 | 0.3 | 0.64 | 0.3 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.03 | 0.41 | 0.07 | 0.07 | 0.22 | Upgrade
|
| Other Operating Activities | 0.63 | 0.24 | 0.29 | 0.15 | 0.14 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 0.91 | -0.87 | 0.35 | 0 | 0.66 | -1.12 | Upgrade
|
| Change in Inventory | -0.3 | -0.19 | 0.08 | -1.89 | -0.68 | 0.26 | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.33 | 0.1 | 0.69 | -0.97 | 0.94 | Upgrade
|
| Change in Unearned Revenue | -0.23 | 0.08 | -0.25 | -0.55 | 0.88 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | 1.01 | 1.4 | 0.51 | 0.24 | 0.15 | -0.78 | Upgrade
|
| Operating Cash Flow | -1.32 | -2.06 | -3.45 | -3.9 | -3.15 | -4.61 | Upgrade
|
| Capital Expenditures | -0.04 | -0.03 | -0.02 | -0.09 | -0.03 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | 0.12 | 0.12 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.25 | -3.07 | -2.39 | -2.86 | - | - | Upgrade
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| Other Investing Activities | 1.68 | 2.13 | 0.61 | 0.09 | 0.05 | - | Upgrade
|
| Investing Cash Flow | -1.48 | -0.86 | -1.8 | -2.86 | 0.02 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.55 | 0.3 | 0.9 | Upgrade
|
| Long-Term Debt Issued | - | 1.83 | 1.99 | 5.33 | 2 | 0.81 | Upgrade
|
| Total Debt Issued | 2.48 | 1.83 | 1.99 | 7.88 | 2.3 | 1.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.17 | -2.62 | -0.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.35 | -0.23 | -0.16 | -0.22 | Upgrade
|
| Total Debt Repaid | -0.58 | -0.43 | -0.53 | -2.85 | -0.31 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | 1.9 | 1.4 | 1.47 | 5.03 | 1.99 | 1.49 | Upgrade
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| Issuance of Common Stock | - | 1.23 | 2.68 | 0.58 | 3.68 | 1.67 | Upgrade
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| Other Financing Activities | 0.03 | -0.04 | -0.17 | -0.25 | 0.91 | 0.76 | Upgrade
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| Financing Cash Flow | 1.93 | 2.6 | 3.98 | 5.37 | 6.57 | 3.92 | Upgrade
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| Net Cash Flow | -0.87 | -0.32 | -1.26 | -1.39 | 3.45 | -0.71 | Upgrade
|
| Free Cash Flow | -1.35 | -2.09 | -3.47 | -3.99 | -3.18 | -4.63 | Upgrade
|
| Free Cash Flow Margin | -31.44% | -38.71% | -131.47% | -48.91% | -78.93% | -116.53% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.06 | -0.07 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.65 | 0.68 | 0.51 | 0.36 | 0.2 | 0.04 | Upgrade
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| Levered Free Cash Flow | -5.85 | -6.37 | -3.93 | -5.77 | -2.51 | -2.87 | Upgrade
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| Unlevered Free Cash Flow | -4.5 | -5.13 | -3.01 | -5.32 | -2.21 | -2.78 | Upgrade
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| Change in Net Working Capital | -0.02 | 0.72 | -1.83 | 1.08 | 0.05 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.