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CBLU Clear Blue Technologies International Inc

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  • 0.065
  • +0.005+8.33%
15min DelayTrading Jul 3 09:30 ET
8.09MMarket Cap-1805P/E (TTM)

Clear Blue Technologies International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.58%337.84K
40.36%-2.06M
55.91%-564.41K
-51.87%-1.57M
11.55%-3.45M
-1.28M
66.03%-230.16K
-297.77%-908.38K
42.37%-1.03M
-23.94%-3.9M
Net income from continuing operations
-89.30%-1.17M
32.25%-3.89M
63.58%-662.99K
54.94%-617.42K
-68.46%-5.75M
---1.82M
-45.58%-868.27K
-72.12%-1.69M
-216.73%-1.37M
10.80%-3.41M
Operating gains losses
255.80%37.43K
-320.35%-85.97K
691.13%199.28K
14.90%-24.03K
16.37%39.02K
---33.71K
---41.42K
1,575.85%142.38K
-1,187.56%-28.23K
8,140.05%33.53K
Depreciation and amortization
33.61%214.9K
10.37%556.76K
51.98%185.74K
24.83%160.84K
244.34%504.47K
--122.22K
263.47%125.75K
248.50%127.66K
265.48%128.84K
5.50%146.5K
Asset impairment expenditure
--0
-58.40%282.5K
-77.76%93.66K
-171.51%-11.16K
223.54%679.12K
--421.14K
3,110.48%112.02K
510.22%130.35K
--15.61K
195.94%209.9K
Remuneration paid in stock
-9.14%53.85K
-14.88%256.11K
318.35%158.19K
-9.46%59.27K
-53.29%300.86K
--37.81K
-37.27%99.07K
56.16%98.52K
-10.14%65.46K
115.90%644.08K
Deferred tax
----
----
----
----
----
----
----
----
----
-229.67%-478.45K
Other non cashItems
124.69%187.73K
52.01%737.76K
96.07%-20.62K
-348.72%-760.34K
-31.66%485.35K
---524.95K
4.45%346.81K
160.70%352.15K
129.99%305.71K
100.39%710.24K
Change In working capital
477.92%1.17M
-4.15%756.52K
-108.76%-64.7K
-227.44%-310.29K
152.50%789.25K
--738.73K
142.19%119.01K
-95.40%26.27K
93.80%-94.76K
-4,896.79%-1.5M
-Change in receivables
204.20%747.56K
-377.27%-920.91K
-467.56%-759.32K
-927.22%-717.44K
1,497.97%332.14K
--206.59K
131.79%104.12K
-93.54%91.27K
94.30%-69.84K
-98.36%20.79K
-Change in inventory
376.76%309.87K
-325.30%-186.52K
149.32%71.05K
-327.43%-111.96K
104.37%82.79K
---144.07K
116.19%85.44K
113.19%92.18K
119.26%49.23K
-176.87%-1.89M
-Change in prepaid assets
94.00%-5.65K
6.98%140.05K
402.69%371.39K
-708.19%-94.08K
-40.90%130.91K
--73.88K
-85.45%53.37K
96.16%-11.81K
-94.28%15.47K
147.98%221.51K
-Change in payables and accrued expense
80.36%-80.74K
1,523.09%1.65M
263.22%1.12M
-9,832.02%-411.18K
-85.39%101.52K
--307.71K
-157.94%-144.94K
-57.71%-65.48K
-97.53%4.23K
171.31%694.82K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
--0
-Change in other working capital
-80.32%201.59K
-46.31%76.19K
-297.49%-581.84K
1,191.59%1.02M
125.98%141.9K
--294.61K
147.85%21.01K
-138.81%-79.89K
80.79%-93.84K
-161.89%-546.2K
Interest paid (cash flow from operating activities)
-89.40%-159.91K
-34.58%-684.42K
-112.45%-455.39K
-44.09%-84.43K
-42.87%-508.57K
---214.35K
14.97%-127.79K
-57.84%-102.2K
25.94%-58.6K
-74.99%-355.96K
Interest received (cash flow from operating activities)
--0
116.47%17.41K
136.64%2.42K
305.94%22.08K
-65.48%8.04K
---6.6K
-57.82%4.66K
--4.56K
-22.86%5.44K
2.09%23.3K
Tax refund paid
----
----
----
----
----
----
----
----
----
-25.58%82K
Cash from discontinued investing activities
Operating cash flow
121.58%337.84K
40.36%-2.06M
55.91%-564.41K
-51.87%-1.57M
11.55%-3.45M
---1.28M
53.68%-230.16K
-297.77%-908.38K
42.37%-1.03M
-23.94%-3.9M
Investing cash flow
Cash flow from continuing investing activities
-277.45%-739.1K
52.19%-859.52K
-1,898.12%-800.9K
66.19%-195.81K
37.06%-1.8M
44.54K
-0.17%-651.92K
3.36%-611.17K
-12.58%-579.12K
-12,221.67%-2.86M
Net PPE purchase and sale
---160
-98.16%-34.65K
-111.79%-34.69K
--0
79.37%-17.48K
--294.2K
-999.94%-297.02K
74.38%-5.25K
61.03%-9.42K
-187.23%-84.74K
Net intangibles purchas and sale
-84.32%-867.02K
-28.69%-3.07M
-10.77%-923.52K
24.20%-470.39K
16.37%-2.39M
---833.74K
34.56%-408.18K
17.31%-526.75K
-21.82%-620.57K
---2.86M
Net business purchase and sale
----
--115.9K
----
----
--0
----
----
----
----
----
Net other investing changes
-53.36%128.07K
250.38%2.13M
-92.91%41.41K
439.79%274.58K
614.66%609.05K
--584.08K
--53.28K
-415.60%-79.17K
165.39%50.87K
60.60%85.22K
Cash from discontinued investing activities
Investing cash flow
-277.45%-739.1K
52.19%-859.52K
-1,898.12%-800.9K
66.19%-195.81K
37.06%-1.8M
--44.54K
-0.17%-651.92K
3.36%-611.17K
-12.58%-579.12K
-12,221.67%-2.86M
Financing cash flow
Cash flow from continuing financing activities
102.51%251.25K
4.93%1.37M
66.29%-418.56K
296.55%124.06K
-75.75%1.3M
-1.24M
7.13%1.17M
56.45%1.44M
89.60%-63.12K
-18.31%5.37M
Net issuance payments of debt
48.51%184.25K
-4.42%1.4M
83.96%782.5K
296.55%124.06K
-70.81%1.47M
--425.36K
7.13%1.17M
-107.48%-60.04K
93.99%-63.12K
153.23%5.03M
Net common stock issuance
--67K
----
----
--0
----
----
--0
2,673.46%1.64M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
----
613.24%583.87K
Net other financing activities
----
-52.52%1.19M
-52.48%1.26M
--1.24M
1,112.50%2.52M
--2.66M
----
---143.26K
----
50.30%-248.46K
Cash from discontinued financing activities
Financing cash flow
-81.52%251.25K
-34.79%2.6M
-43.53%813.71K
2,253.80%1.36M
-25.75%3.98M
--1.44M
7.13%1.17M
56.45%1.44M
89.60%-63.12K
-18.31%5.37M
Net cash flow
Beginning cash position
-37.37%534.45K
-59.68%853.33K
67.63%1.09M
-59.68%853.33K
-39.65%2.12M
--647.9K
-39.07%364K
-25.75%443.57K
-39.65%2.12M
5,582.52%3.51M
Current changes in cash
62.66%-150.02K
74.76%-318.88K
-368.51%-551.6K
75.99%-401.77K
9.16%-1.26M
--205.43K
578.66%283.9K
-233.49%-79.57K
42.50%-1.67M
-140.36%-1.39M
Effect of exchange rate changes
--0
----
----
--231.39K
----
----
----
----
--0
----
End cash Position
-43.71%384.44K
-37.37%534.45K
-37.37%534.45K
53.97%682.95K
-59.68%853.33K
--853.33K
20.42%647.9K
-44.59%364K
-25.75%443.57K
-39.65%2.12M
Free cash from
74.00%-529.34K
11.78%-5.17M
16.32%-1.52M
-22.58%-2.04M
14.41%-5.86M
---1.82M
18.50%-935.36K
-62.59%-1.44M
28.48%-1.66M
-115.45%-6.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.58%337.84K40.36%-2.06M55.91%-564.41K-51.87%-1.57M11.55%-3.45M-1.28M66.03%-230.16K-297.77%-908.38K42.37%-1.03M-23.94%-3.9M
Net income from continuing operations -89.30%-1.17M32.25%-3.89M63.58%-662.99K54.94%-617.42K-68.46%-5.75M---1.82M-45.58%-868.27K-72.12%-1.69M-216.73%-1.37M10.80%-3.41M
Operating gains losses 255.80%37.43K-320.35%-85.97K691.13%199.28K14.90%-24.03K16.37%39.02K---33.71K---41.42K1,575.85%142.38K-1,187.56%-28.23K8,140.05%33.53K
Depreciation and amortization 33.61%214.9K10.37%556.76K51.98%185.74K24.83%160.84K244.34%504.47K--122.22K263.47%125.75K248.50%127.66K265.48%128.84K5.50%146.5K
Asset impairment expenditure --0-58.40%282.5K-77.76%93.66K-171.51%-11.16K223.54%679.12K--421.14K3,110.48%112.02K510.22%130.35K--15.61K195.94%209.9K
Remuneration paid in stock -9.14%53.85K-14.88%256.11K318.35%158.19K-9.46%59.27K-53.29%300.86K--37.81K-37.27%99.07K56.16%98.52K-10.14%65.46K115.90%644.08K
Deferred tax -------------------------------------229.67%-478.45K
Other non cashItems 124.69%187.73K52.01%737.76K96.07%-20.62K-348.72%-760.34K-31.66%485.35K---524.95K4.45%346.81K160.70%352.15K129.99%305.71K100.39%710.24K
Change In working capital 477.92%1.17M-4.15%756.52K-108.76%-64.7K-227.44%-310.29K152.50%789.25K--738.73K142.19%119.01K-95.40%26.27K93.80%-94.76K-4,896.79%-1.5M
-Change in receivables 204.20%747.56K-377.27%-920.91K-467.56%-759.32K-927.22%-717.44K1,497.97%332.14K--206.59K131.79%104.12K-93.54%91.27K94.30%-69.84K-98.36%20.79K
-Change in inventory 376.76%309.87K-325.30%-186.52K149.32%71.05K-327.43%-111.96K104.37%82.79K---144.07K116.19%85.44K113.19%92.18K119.26%49.23K-176.87%-1.89M
-Change in prepaid assets 94.00%-5.65K6.98%140.05K402.69%371.39K-708.19%-94.08K-40.90%130.91K--73.88K-85.45%53.37K96.16%-11.81K-94.28%15.47K147.98%221.51K
-Change in payables and accrued expense 80.36%-80.74K1,523.09%1.65M263.22%1.12M-9,832.02%-411.18K-85.39%101.52K--307.71K-157.94%-144.94K-57.71%-65.48K-97.53%4.23K171.31%694.82K
-Change in other current liabilities --------------------------------------0
-Change in other working capital -80.32%201.59K-46.31%76.19K-297.49%-581.84K1,191.59%1.02M125.98%141.9K--294.61K147.85%21.01K-138.81%-79.89K80.79%-93.84K-161.89%-546.2K
Interest paid (cash flow from operating activities) -89.40%-159.91K-34.58%-684.42K-112.45%-455.39K-44.09%-84.43K-42.87%-508.57K---214.35K14.97%-127.79K-57.84%-102.2K25.94%-58.6K-74.99%-355.96K
Interest received (cash flow from operating activities) --0116.47%17.41K136.64%2.42K305.94%22.08K-65.48%8.04K---6.6K-57.82%4.66K--4.56K-22.86%5.44K2.09%23.3K
Tax refund paid -------------------------------------25.58%82K
Cash from discontinued investing activities
Operating cash flow 121.58%337.84K40.36%-2.06M55.91%-564.41K-51.87%-1.57M11.55%-3.45M---1.28M53.68%-230.16K-297.77%-908.38K42.37%-1.03M-23.94%-3.9M
Investing cash flow
Cash flow from continuing investing activities -277.45%-739.1K52.19%-859.52K-1,898.12%-800.9K66.19%-195.81K37.06%-1.8M44.54K-0.17%-651.92K3.36%-611.17K-12.58%-579.12K-12,221.67%-2.86M
Net PPE purchase and sale ---160-98.16%-34.65K-111.79%-34.69K--079.37%-17.48K--294.2K-999.94%-297.02K74.38%-5.25K61.03%-9.42K-187.23%-84.74K
Net intangibles purchas and sale -84.32%-867.02K-28.69%-3.07M-10.77%-923.52K24.20%-470.39K16.37%-2.39M---833.74K34.56%-408.18K17.31%-526.75K-21.82%-620.57K---2.86M
Net business purchase and sale ------115.9K----------0--------------------
Net other investing changes -53.36%128.07K250.38%2.13M-92.91%41.41K439.79%274.58K614.66%609.05K--584.08K--53.28K-415.60%-79.17K165.39%50.87K60.60%85.22K
Cash from discontinued investing activities
Investing cash flow -277.45%-739.1K52.19%-859.52K-1,898.12%-800.9K66.19%-195.81K37.06%-1.8M--44.54K-0.17%-651.92K3.36%-611.17K-12.58%-579.12K-12,221.67%-2.86M
Financing cash flow
Cash flow from continuing financing activities 102.51%251.25K4.93%1.37M66.29%-418.56K296.55%124.06K-75.75%1.3M-1.24M7.13%1.17M56.45%1.44M89.60%-63.12K-18.31%5.37M
Net issuance payments of debt 48.51%184.25K-4.42%1.4M83.96%782.5K296.55%124.06K-70.81%1.47M--425.36K7.13%1.17M-107.48%-60.04K93.99%-63.12K153.23%5.03M
Net common stock issuance --67K----------0----------02,673.46%1.64M--0--0
Proceeds from stock option exercised by employees --------------------------0--0----613.24%583.87K
Net other financing activities -----52.52%1.19M-52.48%1.26M--1.24M1,112.50%2.52M--2.66M-------143.26K----50.30%-248.46K
Cash from discontinued financing activities
Financing cash flow -81.52%251.25K-34.79%2.6M-43.53%813.71K2,253.80%1.36M-25.75%3.98M--1.44M7.13%1.17M56.45%1.44M89.60%-63.12K-18.31%5.37M
Net cash flow
Beginning cash position -37.37%534.45K-59.68%853.33K67.63%1.09M-59.68%853.33K-39.65%2.12M--647.9K-39.07%364K-25.75%443.57K-39.65%2.12M5,582.52%3.51M
Current changes in cash 62.66%-150.02K74.76%-318.88K-368.51%-551.6K75.99%-401.77K9.16%-1.26M--205.43K578.66%283.9K-233.49%-79.57K42.50%-1.67M-140.36%-1.39M
Effect of exchange rate changes --0----------231.39K------------------0----
End cash Position -43.71%384.44K-37.37%534.45K-37.37%534.45K53.97%682.95K-59.68%853.33K--853.33K20.42%647.9K-44.59%364K-25.75%443.57K-39.65%2.12M
Free cash from 74.00%-529.34K11.78%-5.17M16.32%-1.52M-22.58%-2.04M14.41%-5.86M---1.82M18.50%-935.36K-62.59%-1.44M28.48%-1.66M-115.45%-6.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion--------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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