Climb Global Solutions Inc
(CLMB)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,210 | N/A | N/A | N/A |
| Other Working Capital | N/A | -8,996 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 750 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-7,036 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -367 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -16 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -11,295 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-11,678 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -777 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-777 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 27,702 | N/A | N/A | N/A |
| End Cash Position | N/A | 8,211 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-19,491 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -7,036 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -7,036 | 0 | 0 | 0 |