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CLTE Clara Technologies Corp

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  • 2.100
  • 0.0000.00%
15min DelayMarket Closed Apr 23 15:18 ET
44.80MMarket Cap-84.00P/E (TTM)

Clara Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.27%187
-252.26%-7.79K
-1,045.29%-261.25K
-175.75%-19.53K
-2,465.70%-178.27K
-110.94%-68.57K
155.99%5.12K
-5,764.01%-22.81K
25.78K
-6.95K
Net income from continuing operations
45.41%-38.08K
-118.95%-30.9K
-204.97%-241.07K
-883.49%-129.78K
20.43%-27.42K
-65.08%-69.76K
25.28%-14.11K
-490.39%-79.05K
--16.56K
---34.46K
Depreciation and amortization
0.00%9.75K
0.00%9.75K
0.00%39K
0.00%9.75K
0.00%9.75K
0.00%9.75K
0.00%9.75K
200.00%39K
--9.75K
--9.75K
Change In working capital
432.92%28.52K
40.93%13.36K
-443.35%-59.18K
19,061.70%100.5K
-1,003.93%-160.59K
---8.57K
--9.48K
--17.24K
---530
--17.77K
-Change in prepaid assets
--26.34K
--19.72K
---70.12K
--90.98K
---161.1K
--0
--0
--0
--0
----
-Change in payables and accrued expense
141.84%3K
-77.22%3K
100.00%12K
0.00%3K
0.00%3K
---7.17K
--13.17K
--6K
--3K
--3K
-Change in other working capital
40.72%-827
-153.54%-9.35K
-109.40%-1.06K
284.65%6.52K
---2.49K
---1.4K
---3.69K
--11.24K
---3.53K
----
Cash from discontinued investing activities
Operating cash flow
100.27%187
-252.26%-7.79K
-1,045.29%-261.25K
-175.75%-19.53K
-2,465.70%-178.27K
-110.94%-68.57K
155.99%5.12K
-5,764.01%-22.81K
--25.78K
---6.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-101.41%-2K
0
0
-55.07%141.8K
140K
0
Net issuance payments of debt
----
----
--0
----
----
----
----
--140K
----
----
Proceeds from stock option exercised by employees
----
----
---2K
--0
--0
----
----
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
----
--1.8K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
-101.41%-2K
--0
--0
----
----
-55.07%141.8K
--140K
--0
Net cash flow
Beginning cash position
-97.49%7.12K
-94.64%14.91K
74.75%278.16K
-69.35%34.44K
78.26%212.71K
88.81%283.28K
74.75%278.16K
308.49%159.17K
--112.38K
--119.33K
Current changes in cash
100.26%187
-252.26%-7.79K
-321.24%-263.25K
-111.78%-19.53K
-2,465.70%-178.27K
-129.82%-70.57K
155.99%5.12K
-1.01%118.99K
--165.78K
---6.95K
End cash Position
-96.57%7.31K
-97.49%7.12K
-94.64%14.91K
-94.64%14.91K
-69.35%34.44K
78.26%212.71K
88.81%283.28K
74.75%278.16K
--278.16K
--112.38K
Free cash from
100.27%187
-252.26%-7.79K
-1,045.29%-261.25K
-175.75%-19.53K
-2,465.70%-178.27K
-110.94%-68.57K
155.99%5.12K
88.33%-22.81K
--25.78K
---6.95K
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 with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.27%187-252.26%-7.79K-1,045.29%-261.25K-175.75%-19.53K-2,465.70%-178.27K-110.94%-68.57K155.99%5.12K-5,764.01%-22.81K25.78K-6.95K
Net income from continuing operations 45.41%-38.08K-118.95%-30.9K-204.97%-241.07K-883.49%-129.78K20.43%-27.42K-65.08%-69.76K25.28%-14.11K-490.39%-79.05K--16.56K---34.46K
Depreciation and amortization 0.00%9.75K0.00%9.75K0.00%39K0.00%9.75K0.00%9.75K0.00%9.75K0.00%9.75K200.00%39K--9.75K--9.75K
Change In working capital 432.92%28.52K40.93%13.36K-443.35%-59.18K19,061.70%100.5K-1,003.93%-160.59K---8.57K--9.48K--17.24K---530--17.77K
-Change in prepaid assets --26.34K--19.72K---70.12K--90.98K---161.1K--0--0--0--0----
-Change in payables and accrued expense 141.84%3K-77.22%3K100.00%12K0.00%3K0.00%3K---7.17K--13.17K--6K--3K--3K
-Change in other working capital 40.72%-827-153.54%-9.35K-109.40%-1.06K284.65%6.52K---2.49K---1.4K---3.69K--11.24K---3.53K----
Cash from discontinued investing activities
Operating cash flow 100.27%187-252.26%-7.79K-1,045.29%-261.25K-175.75%-19.53K-2,465.70%-178.27K-110.94%-68.57K155.99%5.12K-5,764.01%-22.81K--25.78K---6.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -101.41%-2K00-55.07%141.8K140K0
Net issuance payments of debt ----------0------------------140K--------
Proceeds from stock option exercised by employees -----------2K--0--0----------0--0--0
Net other financing activities ------------------------------1.8K--0--0
Cash from discontinued financing activities
Financing cash flow ---------101.41%-2K--0--0---------55.07%141.8K--140K--0
Net cash flow
Beginning cash position -97.49%7.12K-94.64%14.91K74.75%278.16K-69.35%34.44K78.26%212.71K88.81%283.28K74.75%278.16K308.49%159.17K--112.38K--119.33K
Current changes in cash 100.26%187-252.26%-7.79K-321.24%-263.25K-111.78%-19.53K-2,465.70%-178.27K-129.82%-70.57K155.99%5.12K-1.01%118.99K--165.78K---6.95K
End cash Position -96.57%7.31K-97.49%7.12K-94.64%14.91K-94.64%14.91K-69.35%34.44K78.26%212.71K88.81%283.28K74.75%278.16K--278.16K--112.38K
Free cash from 100.27%187-252.26%-7.79K-1,045.29%-261.25K-175.75%-19.53K-2,465.70%-178.27K-110.94%-68.57K155.99%5.12K88.33%-22.81K--25.78K---6.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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