Climb Global Solutions Inc (CLMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,620 | 6,161 | 2,731 | 12,323 | 7,077 |
| Depreciation Amortization | 3,217 | 1,845 | 894 | 3,114 | 2,197 |
| Income taxes - deferred | -163 | -188 | -77 | -383 | -108 |
| Accounts receivable | -24,145 | 39,751 | 40,435 | -29,621 | 30,438 |
| Other Working Capital | -962 | 11,537 | 9,632 | 22,867 | 25,733 |
| Other Operating Activity | 28,195 | -37,768 | -39,568 | 33,823 | -26,982 |
| Operating Cash Flow | $17,762 | $21,338 | $14,047 | $42,123 | $38,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,592 | -2,361 | -1,180 | -4,989 | -4,180 |
| Net Acquisitions | -20,672 | N/A | N/A | -12,678 | N/A |
| Investing Cash Flow | $-24,264 | $-2,361 | $-1,180 | $-17,667 | $-4,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -403 | -267 | -133 | -520 | -388 |
| Common Stock Repurchased | -1,030 | -715 | -432 | -1,707 | -1,441 |
| Dividend Paid | -2,275 | -1,514 | -756 | -3,012 | -2,256 |
| Other Financing Activity | -4,404 | -4,369 | -4,229 | -13,711 | -10,638 |
| Financing Cash Flow | $-8,112 | $-6,865 | $-5,550 | $-8,950 | $-4,723 |
| Exchange Rate Effect | 458 | -44 | -40 | 544 | 81 |
| Beginning Cash Position | 36,295 | 36,295 | 36,295 | 20,245 | 20,245 |
| End Cash Position | 22,139 | 48,363 | 43,572 | 36,295 | 49,778 |
| Net Cash Flow | $-14,156 | $12,068 | $7,277 | $16,050 | $29,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,762 | 21,338 | 14,047 | 42,123 | 38,355 |
| Capital Expenditure | -3,592 | -2,361 | -1,180 | -4,989 | -4,180 |
| Free Cash Flow | 14,170 | 18,977 | 12,867 | 37,134 | 34,175 |