CA Stock MarketDetailed Quotes

CLI Clearford Water Systems Inc

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 4 09:30 ET
0Market Cap0.00P/E (TTM)

Clearford Water Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,734.63%-2.73M
-450.36%-3.19M
125.71%889.01K
24.48%-4.06M
5.81%-1.41M
93.71%-96.4K
186.39%910.09K
-168.77%-3.46M
37.73%-5.37M
46.66%-1.5M
Net income from continuing operations
-317.83%-3.98M
-59.03%-1.72M
61.88%-2.07M
32.94%-8.9M
75.29%-1.43M
59.88%-952.94K
59.74%-1.08M
-125.76%-5.43M
-10.26%-13.27M
-49.21%-5.8M
Operating gains losses
----
----
----
-374.86%-26.62K
----
----
----
----
---5.61K
----
Depreciation and amortization
9.29%351.56K
10.72%307.17K
29.31%354.17K
6.91%1.32M
-47.11%442.9K
73.89%321.66K
165.30%277.41K
163.72%273.9K
220.72%1.23M
675.54%837.41K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
644.86%2.42M
----
Remuneration paid in stock
-98.34%551
-97.68%776
-97.68%776
-56.77%123.37K
-53.63%23.25K
-56.92%33.17K
-57.72%33.47K
-57.65%33.47K
-50.25%285.35K
-30.06%50.14K
Other non cashItems
-58.79%133.28K
104.71%570.78K
-36.78%255.39K
-27.05%1.44M
-66.89%433.7K
31.32%323.4K
23.78%278.82K
109.88%403.97K
37.00%1.97M
148.30%1.31M
Change In working capital
280.50%803.25K
-260.90%-2.31M
84.22%2.38M
0.34%2.13M
-330.63%-813.65K
-36.91%211.1K
16.86%1.44M
73.80%1.29M
210.17%2.12M
-164.61%-188.95K
-Change in receivables
73.05%-172.76K
-187.99%-967.15K
1,150.01%1.51M
-1,556.33%-1.39M
-147.67%-270.07K
-221.53%-641.14K
61.01%-335.83K
59.07%-144K
88.81%-83.98K
162.63%566.59K
-Change in inventory
115.62%37.02K
-376.26%-64.38K
-224.91%-43.85K
194.55%68.78K
91.72%-6.8K
-90.05%17.17K
117.58%23.3K
214.65%35.11K
73.75%-72.75K
71.41%-82.08K
-Change in prepaid assets
-820.05%-354.81K
-2,199.31%-76.91K
66.53%77.53K
-91.77%11.13K
-135.07%-81.36K
124.26%49.28K
-123.92%-3.35K
-49.53%46.56K
156.10%135.15K
267.61%232.01K
-Change in payables and accrued expense
943.82%1.29M
-171.35%-1.37M
61.33%1.75M
-24.07%2.71M
58.33%-417.96K
-86.61%123.39K
-18.97%1.92M
-15.37%1.09M
560.45%3.57M
-369.70%-1M
-Change in other current liabilities
45,037.65%76.73K
-13.02%46.64K
-98.87%-93.66K
-1,875.51%-13.12K
-1,195.69%-19.81K
-60.28%170
4,351.78%53.62K
-19,855.93%-47.1K
-79.60%739
85.25%1.81K
-Change in other working capital
-110.70%-70.86K
153.66%118K
-364.20%-827.66K
151.52%737.94K
-118.43%-17.67K
161.08%662.25K
-39.23%-219.91K
224.80%313.27K
-201.78%-1.43M
-25.88%95.84K
Interest paid (cash flow from operating activities)
-20.89%-39.65K
12.32%-29.43K
6.41%-29.43K
-7.33%-138.29K
68.59%-40.47K
---32.8K
---33.57K
---31.45K
---128.84K
---128.84K
Cash from discontinued investing activities
Operating cash flow
-2,734.63%-2.73M
-450.36%-3.19M
125.71%889.01K
24.48%-4.06M
5.81%-1.41M
93.71%-96.4K
186.39%910.09K
-168.77%-3.46M
37.73%-5.37M
46.66%-1.5M
Investing cash flow
Cash flow from continuing investing activities
-46.75%-78.21K
-40.70%-83.66K
30.56%-64.15K
90.51%-469.17K
-651.31%-264.03K
-589.12%-53.3K
98.81%-59.46K
-356.89%-92.38K
-200,338.70%-4.94M
11.19%47.89K
Net PPE purchase and sale
---63.09K
110.95%93
45.41%-16.38K
-18.48%-171.15K
-24.05%-140.29K
----
84.69%-849
-188.10%-30.01K
-90.47%-144.46K
-30,749.32%-113.1K
Net intangibles purchas and sale
82.46%-6.35K
-86.22%-77.35K
16.13%-37.99K
26.30%-199.57K
-80.72%-76.53K
40.24%-36.22K
49.81%-41.54K
46.77%-45.29K
-4.96%-270.78K
17.09%-42.35K
Net business purchase and sale
----
----
----
99.10%-45K
----
----
----
----
-514.68%-5M
--0
Net other investing changes
48.65%-8.77K
62.49%-6.41K
42.74%-9.78K
-111.29%-53.45K
-101.09%-2.21K
-119.66%-17.08K
-115.84%-17.08K
-122.69%-17.08K
-58.83%473.35K
-88.18%203.34K
Cash from discontinued investing activities
Investing cash flow
-46.75%-78.21K
-40.70%-83.66K
30.56%-64.15K
90.51%-469.17K
-651.31%-264.03K
-589.12%-53.3K
98.81%-59.46K
-356.89%-92.38K
-200,338.70%-4.94M
-94.41%47.89K
Financing cash flow
Cash flow from continuing financing activities
180.94%3.87M
9,326.24%3.49M
-108.70%-104.92K
-54.27%5.2M
40.31%2.7M
25.43%1.38M
-100.59%-37.78K
-37.79%1.21M
86.11%11.36M
401.41%1.93M
Net issuance payments of debt
186.46%4.03M
9,782.87%3.66M
-108.70%-104.92K
-53.50%5.42M
23.81%2.89M
24.23%1.41M
-100.60%-37.78K
-36.55%1.21M
82.14%11.66M
786.78%2.34M
Net other financing activities
-426.09%-166.67K
---172.49K
----
23.51%-223.5K
53.39%-191.82K
12.20%-31.68K
----
----
0.42%-292.21K
-37.83%-411.55K
Cash from discontinued financing activities
Financing cash flow
180.94%3.87M
9,326.24%3.49M
-108.70%-104.92K
-54.27%5.2M
40.31%2.7M
25.43%1.38M
-100.59%-37.78K
-37.79%1.21M
86.11%11.36M
401.41%1.93M
Net cash flow
Beginning cash position
-38.21%190.39K
-53.67%366.97K
-86.05%44.88K
40.83%321.75K
-10.85%417.61K
-49.65%308.14K
69.66%792.01K
40.83%321.75K
-81.23%228.47K
-66.99%468.41K
Current changes in cash
-13.97%1.05M
-73.80%212.98K
130.71%719.94K
-36.17%669.58K
116.51%1.02M
389.09%1.23M
120.75%812.86K
-471.21%-2.34M
141.65%1.05M
118.24%473.4K
Effect of exchange rate changes
193.78%1.05M
69.96%-389.56K
-114.13%-397.85K
0.97%-946.46K
-125.41%-1.4M
-497.94%-1.12M
-481.20%-1.3M
815.84%2.81M
-162.47%-955.73K
-144.15%-620.06K
End cash Position
449.02%2.29M
-38.21%190.39K
-53.67%366.97K
-86.05%44.88K
-86.05%44.88K
-10.85%417.61K
-49.65%308.14K
69.66%792.01K
40.83%321.75K
40.83%321.75K
Free cash from
-2,012.91%-2.8M
-476.38%-3.27M
123.62%834.64K
23.49%-4.43M
1.56%-1.63M
91.75%-132.62K
176.00%867.71K
-155.65%-3.53M
35.41%-5.79M
42.18%-1.66M
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 with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,734.63%-2.73M-450.36%-3.19M125.71%889.01K24.48%-4.06M5.81%-1.41M93.71%-96.4K186.39%910.09K-168.77%-3.46M37.73%-5.37M46.66%-1.5M
Net income from continuing operations -317.83%-3.98M-59.03%-1.72M61.88%-2.07M32.94%-8.9M75.29%-1.43M59.88%-952.94K59.74%-1.08M-125.76%-5.43M-10.26%-13.27M-49.21%-5.8M
Operating gains losses -------------374.86%-26.62K-------------------5.61K----
Depreciation and amortization 9.29%351.56K10.72%307.17K29.31%354.17K6.91%1.32M-47.11%442.9K73.89%321.66K165.30%277.41K163.72%273.9K220.72%1.23M675.54%837.41K
Asset impairment expenditure --------------0----------------644.86%2.42M----
Remuneration paid in stock -98.34%551-97.68%776-97.68%776-56.77%123.37K-53.63%23.25K-56.92%33.17K-57.72%33.47K-57.65%33.47K-50.25%285.35K-30.06%50.14K
Other non cashItems -58.79%133.28K104.71%570.78K-36.78%255.39K-27.05%1.44M-66.89%433.7K31.32%323.4K23.78%278.82K109.88%403.97K37.00%1.97M148.30%1.31M
Change In working capital 280.50%803.25K-260.90%-2.31M84.22%2.38M0.34%2.13M-330.63%-813.65K-36.91%211.1K16.86%1.44M73.80%1.29M210.17%2.12M-164.61%-188.95K
-Change in receivables 73.05%-172.76K-187.99%-967.15K1,150.01%1.51M-1,556.33%-1.39M-147.67%-270.07K-221.53%-641.14K61.01%-335.83K59.07%-144K88.81%-83.98K162.63%566.59K
-Change in inventory 115.62%37.02K-376.26%-64.38K-224.91%-43.85K194.55%68.78K91.72%-6.8K-90.05%17.17K117.58%23.3K214.65%35.11K73.75%-72.75K71.41%-82.08K
-Change in prepaid assets -820.05%-354.81K-2,199.31%-76.91K66.53%77.53K-91.77%11.13K-135.07%-81.36K124.26%49.28K-123.92%-3.35K-49.53%46.56K156.10%135.15K267.61%232.01K
-Change in payables and accrued expense 943.82%1.29M-171.35%-1.37M61.33%1.75M-24.07%2.71M58.33%-417.96K-86.61%123.39K-18.97%1.92M-15.37%1.09M560.45%3.57M-369.70%-1M
-Change in other current liabilities 45,037.65%76.73K-13.02%46.64K-98.87%-93.66K-1,875.51%-13.12K-1,195.69%-19.81K-60.28%1704,351.78%53.62K-19,855.93%-47.1K-79.60%73985.25%1.81K
-Change in other working capital -110.70%-70.86K153.66%118K-364.20%-827.66K151.52%737.94K-118.43%-17.67K161.08%662.25K-39.23%-219.91K224.80%313.27K-201.78%-1.43M-25.88%95.84K
Interest paid (cash flow from operating activities) -20.89%-39.65K12.32%-29.43K6.41%-29.43K-7.33%-138.29K68.59%-40.47K---32.8K---33.57K---31.45K---128.84K---128.84K
Cash from discontinued investing activities
Operating cash flow -2,734.63%-2.73M-450.36%-3.19M125.71%889.01K24.48%-4.06M5.81%-1.41M93.71%-96.4K186.39%910.09K-168.77%-3.46M37.73%-5.37M46.66%-1.5M
Investing cash flow
Cash flow from continuing investing activities -46.75%-78.21K-40.70%-83.66K30.56%-64.15K90.51%-469.17K-651.31%-264.03K-589.12%-53.3K98.81%-59.46K-356.89%-92.38K-200,338.70%-4.94M11.19%47.89K
Net PPE purchase and sale ---63.09K110.95%9345.41%-16.38K-18.48%-171.15K-24.05%-140.29K----84.69%-849-188.10%-30.01K-90.47%-144.46K-30,749.32%-113.1K
Net intangibles purchas and sale 82.46%-6.35K-86.22%-77.35K16.13%-37.99K26.30%-199.57K-80.72%-76.53K40.24%-36.22K49.81%-41.54K46.77%-45.29K-4.96%-270.78K17.09%-42.35K
Net business purchase and sale ------------99.10%-45K-----------------514.68%-5M--0
Net other investing changes 48.65%-8.77K62.49%-6.41K42.74%-9.78K-111.29%-53.45K-101.09%-2.21K-119.66%-17.08K-115.84%-17.08K-122.69%-17.08K-58.83%473.35K-88.18%203.34K
Cash from discontinued investing activities
Investing cash flow -46.75%-78.21K-40.70%-83.66K30.56%-64.15K90.51%-469.17K-651.31%-264.03K-589.12%-53.3K98.81%-59.46K-356.89%-92.38K-200,338.70%-4.94M-94.41%47.89K
Financing cash flow
Cash flow from continuing financing activities 180.94%3.87M9,326.24%3.49M-108.70%-104.92K-54.27%5.2M40.31%2.7M25.43%1.38M-100.59%-37.78K-37.79%1.21M86.11%11.36M401.41%1.93M
Net issuance payments of debt 186.46%4.03M9,782.87%3.66M-108.70%-104.92K-53.50%5.42M23.81%2.89M24.23%1.41M-100.60%-37.78K-36.55%1.21M82.14%11.66M786.78%2.34M
Net other financing activities -426.09%-166.67K---172.49K----23.51%-223.5K53.39%-191.82K12.20%-31.68K--------0.42%-292.21K-37.83%-411.55K
Cash from discontinued financing activities
Financing cash flow 180.94%3.87M9,326.24%3.49M-108.70%-104.92K-54.27%5.2M40.31%2.7M25.43%1.38M-100.59%-37.78K-37.79%1.21M86.11%11.36M401.41%1.93M
Net cash flow
Beginning cash position -38.21%190.39K-53.67%366.97K-86.05%44.88K40.83%321.75K-10.85%417.61K-49.65%308.14K69.66%792.01K40.83%321.75K-81.23%228.47K-66.99%468.41K
Current changes in cash -13.97%1.05M-73.80%212.98K130.71%719.94K-36.17%669.58K116.51%1.02M389.09%1.23M120.75%812.86K-471.21%-2.34M141.65%1.05M118.24%473.4K
Effect of exchange rate changes 193.78%1.05M69.96%-389.56K-114.13%-397.85K0.97%-946.46K-125.41%-1.4M-497.94%-1.12M-481.20%-1.3M815.84%2.81M-162.47%-955.73K-144.15%-620.06K
End cash Position 449.02%2.29M-38.21%190.39K-53.67%366.97K-86.05%44.88K-86.05%44.88K-10.85%417.61K-49.65%308.14K69.66%792.01K40.83%321.75K40.83%321.75K
Free cash from -2,012.91%-2.8M-476.38%-3.27M123.62%834.64K23.49%-4.43M1.56%-1.63M91.75%-132.62K176.00%867.71K-155.65%-3.53M35.41%-5.79M42.18%-1.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg