CLST Holdings, Inc. (CLHI)
OTCMKTS
· Delayed Price · Currency is USD
0.0590
0.00 (0.00%)
Apr 24, 2025, 9:30 AM EDT
CLST Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2000 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '10 Aug 31, 2010 | Nov '09 Nov 30, 2009 | Nov '08 Nov 30, 2008 | Nov '07 Nov 30, 2007 | Nov '06 Nov 30, 2006 | Nov '05 Nov 30, 2005 | 2000 - 2004 |
| Net Income | -6.66 | -5.19 | -1.66 | 26.3 | 4.84 | -24.58 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0 | 0.02 | 0.12 | 4.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.24 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.12 | - | 1.69 | 0.8 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.08 | 3.46 | 0.14 | - | - | -0.52 | Upgrade
|
| Other Operating Activities | 0.1 | 0.2 | 0 | 2.79 | -2.29 | 1.88 | Upgrade
|
| Change in Accounts Receivable | 0.37 | -2.18 | 4.8 | 3.37 | 1.01 | 16.81 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 3.83 | Upgrade
|
| Change in Accounts Payable | -0.05 | 0.19 | 0.27 | -1.37 | -0.01 | -16.56 | Upgrade
|
| Change in Income Taxes | 0.01 | -0.11 | 0.21 | -0.96 | 0.96 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.28 | 0.25 | -1.22 | -0.09 | 1.64 | Upgrade
|
| Operating Cash Flow | -2.28 | -3.8 | 4.01 | -2.63 | 14.59 | 46.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -68.87% | 64.45% | Upgrade
|
| Capital Expenditures | -0 | - | -0.01 | -0 | -0.02 | -0.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 1.74 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 10.99 | Upgrade
|
| Other Investing Activities | 7.09 | 6.05 | -5.49 | 82.8 | -1.31 | -1.1 | Upgrade
|
| Investing Cash Flow | 7.09 | 6.05 | -5.51 | 82.8 | 0.41 | 8.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 192.12 | 636.92 | 757.01 | Upgrade
|
| Total Debt Issued | - | - | - | 192.12 | 636.92 | 757.01 | Upgrade
|
| Long-Term Debt Repaid | - | -7.24 | -0.55 | -237.66 | -634.11 | -762.32 | Upgrade
|
| Total Debt Repaid | -8.05 | -7.24 | -0.55 | -237.66 | -634.11 | -762.32 | Upgrade
|
| Net Debt Issued (Repaid) | -8.05 | -7.24 | -0.55 | -45.54 | 2.81 | -5.32 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.34 | -0.09 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0.86 | -52.94 | Upgrade
|
| Financing Cash Flow | -8.05 | -7.24 | -0.55 | -89.05 | 1.86 | -58.25 | Upgrade
|
| Net Cash Flow | -3.24 | -4.99 | -2.05 | -8.87 | 16.86 | -2.44 | Upgrade
|
| Free Cash Flow | -2.28 | -3.8 | 4 | -2.63 | 14.58 | 45.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -68.27% | 95.30% | Upgrade
|
| Free Cash Flow Margin | -1007.08% | -1038.80% | 13793.10% | - | - | 4.65% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.17 | 0.20 | -0.13 | 0.71 | 2.24 | Upgrade
|
| Cash Interest Paid | 1.1 | 2.1 | - | 2 | 5.2 | 4.2 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | -1 | 1.1 | 2.2 | 0.8 | Upgrade
|
| Levered Free Cash Flow | -3.11 | -6.98 | -5.01 | 31.67 | -14.47 | 28.43 | Upgrade
|
| Unlevered Free Cash Flow | -1.76 | -5.65 | -4.92 | 31.83 | -14.16 | 30.8 | Upgrade
|
| Change in Net Working Capital | -5.18 | -0.13 | 3.44 | -39.62 | 7.03 | -28.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.