US Stock MarketDetailed Quotes

CLMB Climb Global Solutions

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  • 120.800
  • -0.410-0.34%
Close Nov 15 16:00 ET
  • 120.800
  • 0.0000.00%
Post 16:02 ET
556.50MMarket Cap32.74P/E (TTM)

Climb Global Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-140.94%-3.58M
152.12%7.29M
-67.79%14.05M
823.55%42.12M
216.15%3.77M
33.64%8.74M
-75.71%-13.99M
372.43%43.61M
-3.20%4.56M
-17.71%-3.24M
Net income from continuing operations
130.14%5.46M
148.37%3.43M
-17.84%2.73M
-1.39%12.32M
10.16%5.25M
6.27%2.37M
-50.52%1.38M
22.57%3.32M
35.87%12.5M
38.15%4.76M
Depreciation and amortization
91.92%1.38M
36.84%962K
10.16%900K
26.97%3.16M
19.48%926K
3.31%718K
26.67%703K
74.95%817K
24.48%2.49M
66.31%775K
Deferred tax
247.06%25K
66.57%-111K
-131.95%-77K
28.41%-383K
-13.17%-275K
94.44%-17K
-69.39%-332K
14.76%241K
-334.65%-535K
-452.27%-243K
Other non cash items
9,650.00%1.15M
38.89%-11K
45.45%-6K
54.13%-50K
86.36%-9K
63.64%-12K
-157.14%-18K
-266.67%-11K
-98.18%-109K
-1,220.00%-66K
Change In working capital
-351.14%-12.5M
110.62%1.91M
-75.11%9.63M
295.44%22.87M
67.73%-2.87M
57.25%4.98M
-56.63%-17.95M
607.26%38.7M
-42.11%-11.7M
-28.58%-8.88M
-Change in receivables
-2,463.89%-63.9M
73.79%-684K
33.25%40.44M
17.32%-29.62M
-98.07%-60.06M
123.64%2.7M
-22.54%-2.61M
276.54%30.35M
-25.37%-35.83M
-25.90%-30.32M
-Change in inventory
-490.93%-2.76M
-70.64%246K
159.46%1.82M
230.90%3.6M
151.11%1.35M
268.90%706K
2,227.78%838K
151.07%703K
-194.41%-2.75M
-259.29%-2.65M
-Change in prepaid assets
-125.62%-658K
297.56%978K
104.10%115K
-295.72%-1.56M
-713.33%-1.56M
345.04%2.57M
-79.47%246K
-819.49%-2.81M
284.88%795K
166.58%255K
-Change in payables and accrued expense
3,325.48%54.93M
109.11%1.5M
-410.43%-31.02M
95.48%49.67M
153.75%57.86M
-110.52%-1.7M
-58.39%-16.48M
413.98%9.99M
36.50%25.41M
42.79%22.8M
-Change in other current liabilities
-24.81%-166K
0.75%-132K
52.63%-63K
1.59%-495K
-50.00%-96K
18.40%-133K
3.62%-133K
3.62%-133K
5.81%-503K
36.00%-64K
-Change in other working capital
-93.90%51K
-102.11%-4K
-376.76%-1.66M
7.67%1.26M
-132.79%-360K
2,433.33%836K
1,004.76%190K
834.38%598K
628.83%1.17M
3,686.21%1.1M
Cash from discontinued investing activities
Operating cash flow
-140.94%-3.58M
152.12%7.29M
-67.79%14.05M
823.55%42.12M
216.15%3.77M
33.64%8.74M
-75.71%-13.99M
372.43%43.61M
-3.20%4.56M
-17.71%-3.24M
Investing cash flow
Cash flow from continuing investing activities
-1,796.36%-21.9M
32.71%-1.18M
7.09%-1.18M
-60.42%-17.67M
-1,217.09%-13.49M
87.63%-1.16M
-269.47%-1.76M
-617.51%-1.27M
-4,168.60%-11.01M
-135.00%-1.02M
Net PPE purchase and sale
-6.58%-1.23M
32.71%-1.18M
7.09%-1.18M
-99.40%-4.99M
20.92%-809K
-39.66%-1.16M
-269.47%-1.76M
-617.51%-1.27M
-869.77%-2.5M
-1,404.41%-1.02M
Net business purchase and sale
----
----
----
-48.96%-12.68M
-1,267,700.00%-12.68M
----
----
----
---8.51M
---1K
Cash from discontinued investing activities
Investing cash flow
-1,796.36%-21.9M
32.71%-1.18M
7.09%-1.18M
-60.42%-17.67M
-1,217.09%-13.49M
87.63%-1.16M
-269.47%-1.76M
-617.51%-1.27M
-4,168.60%-11.01M
-135.00%-1.02M
Financing cash flow
Cash flow from continuing financing activities
-5.23%-1.25M
46.26%-1.32M
-408.71%-5.55M
-388.54%-8.95M
-318.51%-4.23M
-18.38%-1.19M
-314.46%-2.45M
-13.41%-1.09M
58.35%-1.83M
-12.72%-1.01M
Net issuance payments of debt
-30.00%-169K
4.62%-124K
-3,307.81%-4.36M
-298.34%-3.59M
-2,444.44%-3.21M
-2.36%-130K
-106.30%-130K
---128K
--1.81M
---126K
Net common stock issuance
-27.02%-315K
71.09%-283K
-101.87%-432K
-160.61%-1.71M
-97.04%-266K
-96.83%-248K
-450.00%-979K
0.93%-214K
-20.40%-655K
10.00%-135K
Cash dividends paid
-1.06%-761K
-0.53%-758K
-0.93%-756K
-0.77%-3.01M
-0.93%-756K
-0.67%-753K
-1.07%-754K
-0.40%-749K
0.13%-2.99M
-0.27%-749K
Net other financing activities
96.30%-2K
----
----
---637K
--1K
---54K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-5.23%-1.25M
46.26%-1.32M
-408.71%-5.55M
-388.54%-8.95M
-318.51%-4.23M
-18.38%-1.19M
-314.46%-2.45M
-13.41%-1.09M
58.35%-1.83M
-12.72%-1.01M
Net cash flow
Beginning cash position
10.24%48.36M
-29.43%43.57M
79.28%36.3M
-30.84%20.25M
106.96%49.78M
49.65%43.87M
66.66%61.74M
-30.84%20.25M
-0.26%29.27M
-19.65%24.05M
Current changes in cash
-517.92%-26.73M
126.36%4.8M
-82.26%7.32M
287.18%15.51M
-164.23%-13.95M
268.20%6.4M
-149.34%-18.19M
409.75%41.25M
-15,161.82%-8.28M
-627.00%-5.28M
Effect of exchange rate changes
203.29%502K
-101.25%-4K
-116.19%-40K
173.22%544K
-68.52%463K
66.74%-486K
173.39%320K
177.92%247K
-467.18%-743K
2,198.44%1.47M
End cash Position
-55.52%22.14M
10.24%48.36M
-29.43%43.57M
79.28%36.3M
79.28%36.3M
106.96%49.78M
49.65%43.87M
66.66%61.74M
-30.84%20.25M
-30.84%20.25M
Free cash flow
-163.42%-4.81M
138.81%6.11M
-69.61%12.87M
1,703.50%37.13M
169.35%2.96M
32.77%7.58M
-86.62%-15.75M
367.64%42.34M
-53.77%2.06M
-51.10%-4.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -140.94%-3.58M152.12%7.29M-67.79%14.05M823.55%42.12M216.15%3.77M33.64%8.74M-75.71%-13.99M372.43%43.61M-3.20%4.56M-17.71%-3.24M
Net income from continuing operations 130.14%5.46M148.37%3.43M-17.84%2.73M-1.39%12.32M10.16%5.25M6.27%2.37M-50.52%1.38M22.57%3.32M35.87%12.5M38.15%4.76M
Depreciation and amortization 91.92%1.38M36.84%962K10.16%900K26.97%3.16M19.48%926K3.31%718K26.67%703K74.95%817K24.48%2.49M66.31%775K
Deferred tax 247.06%25K66.57%-111K-131.95%-77K28.41%-383K-13.17%-275K94.44%-17K-69.39%-332K14.76%241K-334.65%-535K-452.27%-243K
Other non cash items 9,650.00%1.15M38.89%-11K45.45%-6K54.13%-50K86.36%-9K63.64%-12K-157.14%-18K-266.67%-11K-98.18%-109K-1,220.00%-66K
Change In working capital -351.14%-12.5M110.62%1.91M-75.11%9.63M295.44%22.87M67.73%-2.87M57.25%4.98M-56.63%-17.95M607.26%38.7M-42.11%-11.7M-28.58%-8.88M
-Change in receivables -2,463.89%-63.9M73.79%-684K33.25%40.44M17.32%-29.62M-98.07%-60.06M123.64%2.7M-22.54%-2.61M276.54%30.35M-25.37%-35.83M-25.90%-30.32M
-Change in inventory -490.93%-2.76M-70.64%246K159.46%1.82M230.90%3.6M151.11%1.35M268.90%706K2,227.78%838K151.07%703K-194.41%-2.75M-259.29%-2.65M
-Change in prepaid assets -125.62%-658K297.56%978K104.10%115K-295.72%-1.56M-713.33%-1.56M345.04%2.57M-79.47%246K-819.49%-2.81M284.88%795K166.58%255K
-Change in payables and accrued expense 3,325.48%54.93M109.11%1.5M-410.43%-31.02M95.48%49.67M153.75%57.86M-110.52%-1.7M-58.39%-16.48M413.98%9.99M36.50%25.41M42.79%22.8M
-Change in other current liabilities -24.81%-166K0.75%-132K52.63%-63K1.59%-495K-50.00%-96K18.40%-133K3.62%-133K3.62%-133K5.81%-503K36.00%-64K
-Change in other working capital -93.90%51K-102.11%-4K-376.76%-1.66M7.67%1.26M-132.79%-360K2,433.33%836K1,004.76%190K834.38%598K628.83%1.17M3,686.21%1.1M
Cash from discontinued investing activities
Operating cash flow -140.94%-3.58M152.12%7.29M-67.79%14.05M823.55%42.12M216.15%3.77M33.64%8.74M-75.71%-13.99M372.43%43.61M-3.20%4.56M-17.71%-3.24M
Investing cash flow
Cash flow from continuing investing activities -1,796.36%-21.9M32.71%-1.18M7.09%-1.18M-60.42%-17.67M-1,217.09%-13.49M87.63%-1.16M-269.47%-1.76M-617.51%-1.27M-4,168.60%-11.01M-135.00%-1.02M
Net PPE purchase and sale -6.58%-1.23M32.71%-1.18M7.09%-1.18M-99.40%-4.99M20.92%-809K-39.66%-1.16M-269.47%-1.76M-617.51%-1.27M-869.77%-2.5M-1,404.41%-1.02M
Net business purchase and sale -------------48.96%-12.68M-1,267,700.00%-12.68M---------------8.51M---1K
Cash from discontinued investing activities
Investing cash flow -1,796.36%-21.9M32.71%-1.18M7.09%-1.18M-60.42%-17.67M-1,217.09%-13.49M87.63%-1.16M-269.47%-1.76M-617.51%-1.27M-4,168.60%-11.01M-135.00%-1.02M
Financing cash flow
Cash flow from continuing financing activities -5.23%-1.25M46.26%-1.32M-408.71%-5.55M-388.54%-8.95M-318.51%-4.23M-18.38%-1.19M-314.46%-2.45M-13.41%-1.09M58.35%-1.83M-12.72%-1.01M
Net issuance payments of debt -30.00%-169K4.62%-124K-3,307.81%-4.36M-298.34%-3.59M-2,444.44%-3.21M-2.36%-130K-106.30%-130K---128K--1.81M---126K
Net common stock issuance -27.02%-315K71.09%-283K-101.87%-432K-160.61%-1.71M-97.04%-266K-96.83%-248K-450.00%-979K0.93%-214K-20.40%-655K10.00%-135K
Cash dividends paid -1.06%-761K-0.53%-758K-0.93%-756K-0.77%-3.01M-0.93%-756K-0.67%-753K-1.07%-754K-0.40%-749K0.13%-2.99M-0.27%-749K
Net other financing activities 96.30%-2K-----------637K--1K---54K----------------
Cash from discontinued financing activities
Financing cash flow -5.23%-1.25M46.26%-1.32M-408.71%-5.55M-388.54%-8.95M-318.51%-4.23M-18.38%-1.19M-314.46%-2.45M-13.41%-1.09M58.35%-1.83M-12.72%-1.01M
Net cash flow
Beginning cash position 10.24%48.36M-29.43%43.57M79.28%36.3M-30.84%20.25M106.96%49.78M49.65%43.87M66.66%61.74M-30.84%20.25M-0.26%29.27M-19.65%24.05M
Current changes in cash -517.92%-26.73M126.36%4.8M-82.26%7.32M287.18%15.51M-164.23%-13.95M268.20%6.4M-149.34%-18.19M409.75%41.25M-15,161.82%-8.28M-627.00%-5.28M
Effect of exchange rate changes 203.29%502K-101.25%-4K-116.19%-40K173.22%544K-68.52%463K66.74%-486K173.39%320K177.92%247K-467.18%-743K2,198.44%1.47M
End cash Position -55.52%22.14M10.24%48.36M-29.43%43.57M79.28%36.3M79.28%36.3M106.96%49.78M49.65%43.87M66.66%61.74M-30.84%20.25M-30.84%20.25M
Free cash flow -163.42%-4.81M138.81%6.11M-69.61%12.87M1,703.50%37.13M169.35%2.96M32.77%7.58M-86.62%-15.75M367.64%42.34M-53.77%2.06M-51.10%-4.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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