Climb Global Solutions Inc
(CLMB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,950 | 980 | 3,440 | 1,770 | 1,090 |
| Depreciation Amortization | 0 | 0 | 2,040 | 0 | 0 |
| Other Working Capital | -13,040 | -11,220 | -2,620 | -7,730 | -10,100 |
| Other Operating Activity | 1,210 | 600 | 0 | 1,460 | 1,040 |
| Operating Cash Flow | $-9,880 | $-9,640 | $2,860 | $-4,500 | $-7,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -300 | -1,970 | -1,310 | -650 |
| Investing Cash Flow | $-600 | $-300 | $-1,970 | $-1,310 | $-650 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -430 | 1,430 | -290 | -860 | -360 |
| Financing Cash Flow | $-430 | $1,430 | $-290 | $-860 | $-360 |
| Beginning Cash Position | 21,160 | 21,160 | 20,570 | 20,570 | 20,570 |
| End Cash Position | 10,240 | 12,650 | 21,160 | 13,880 | 11,570 |
| Net Cash Flow | $-10,910 | $-8,510 | $590 | $-6,680 | $-8,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,880 | -9,640 | 2,860 | -4,500 | -7,970 |
| Free Cash Flow | -9,880 | -9,640 | 2,860 | -4,500 | -7,970 |