Climb Global Solutions Inc (CLMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,610 | 11,620 | 6,161 | 2,731 | 12,323 |
| Depreciation Amortization | 4,674 | 3,217 | 1,845 | 894 | 3,114 |
| Income taxes - deferred | -500 | -163 | -188 | -77 | -383 |
| Accounts receivable | -123,965 | -24,145 | 39,751 | 40,435 | -29,621 |
| Other Working Capital | 3,145 | -962 | 11,537 | 9,632 | 22,867 |
| Other Operating Activity | 131,779 | 28,195 | -37,768 | -39,568 | 33,823 |
| Operating Cash Flow | $33,743 | $17,762 | $21,338 | $14,047 | $42,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,470 | -3,592 | -2,361 | -1,180 | -4,989 |
| Net Acquisitions | -20,958 | -20,672 | N/A | N/A | -12,678 |
| Investing Cash Flow | $-26,428 | $-24,264 | $-2,361 | $-1,180 | $-17,667 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -540 | -403 | -267 | -133 | -520 |
| Common Stock Repurchased | -1,585 | -1,030 | -715 | -432 | -1,707 |
| Dividend Paid | -3,038 | -2,275 | -1,514 | -756 | -3,012 |
| Other Financing Activity | -7,798 | -4,404 | -4,369 | -4,229 | -13,711 |
| Financing Cash Flow | $-12,961 | $-8,112 | $-6,865 | $-5,550 | $-8,950 |
| Exchange Rate Effect | -871 | 458 | -44 | -40 | 544 |
| Beginning Cash Position | 36,295 | 36,295 | 36,295 | 36,295 | 20,245 |
| End Cash Position | 29,778 | 22,139 | 48,363 | 43,572 | 36,295 |
| Net Cash Flow | $-6,517 | $-14,156 | $12,068 | $7,277 | $16,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,743 | 17,762 | 21,338 | 14,047 | 42,123 |
| Capital Expenditure | -5,470 | -3,592 | -2,361 | -1,180 | -4,989 |
| Free Cash Flow | 28,273 | 14,170 | 18,977 | 12,867 | 37,134 |