CLMB — Climb Global Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $304.93m
- $269.93m
- $352.01m
- 92
- 55
- 93
- 94
Annual cashflow statement for Climb Global Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.79 | 4.47 | 9.2 | 12.5 | 12.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.675 | 1.68 | 1.99 | 2.23 | 4.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.59 | 31.3 | -8.23 | -11.7 | 22.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.25 | 38 | 4.71 | 4.56 | 42.1 |
| Capital Expenditures | -0.106 | -0.023 | -0.258 | -2.5 | -4.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -16.8 | 0 | -8.51 | -12.7 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.106 | -16.8 | -0.258 | -11 | -17.7 |
| Financing Cash Flow Items | — | -0.061 | -0.862 | 0 | -0.637 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.15 | -6.74 | -4.4 | -1.83 | -8.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.101 | 14.4 | -0.076 | -9.03 | 16.1 |