Annual CFO
$42.12 M
+$37.56 M+823.55%
December 31, 2023
Summary
- As of February 8, 2025, CLMB annual cash flow from operations is $42.12 million, with the most recent change of +$37.56 million (+823.55%) on December 31, 2023.
- During the last 3 years, CLMB annual CFO has risen by +$4.15 million (+10.94%).
- CLMB annual CFO is now at all-time high.
Performance
CLMB Cash From Operations Chart
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Quarterly CFO
-$3.58 M
-$10.87 M-149.05%
September 30, 2024
Summary
- As of February 8, 2025, CLMB quarterly cash flow from operations is -$3.58 million, with the most recent change of -$10.87 million (-149.05%) on September 30, 2024.
- Over the past year, CLMB quarterly CFO has dropped by -$17.62 million (-125.46%).
- CLMB quarterly CFO is now -108.20% below its all-time high of $43.61 million, reached on March 31, 2023.
Performance
CLMB Quarterly CFO Chart
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TTM CFO
$21.53 M
-$12.31 M-36.38%
September 30, 2024
Summary
- As of February 8, 2025, CLMB TTM cash flow from operations is $21.53 million, with the most recent change of -$12.31 million (-36.38%) on September 30, 2024.
- Over the past year, CLMB TTM CFO has increased by +$8.97 million (+71.42%).
- CLMB TTM CFO is now -55.67% below its all-time high of $48.56 million, reached on March 1, 2021.
Performance
CLMB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLMB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +823.5% | -125.5% | +71.4% |
| 3 y3 years | +10.9% | -142.7% | +66.8% |
| 5 y5 years | +203.0% | -337.3% | +562.7% |
CLMB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +823.5% | -108.2% | +74.4% | -48.9% | +372.1% |
| 5 y | 5-year | at high | +1196.5% | -108.2% | +74.4% | -55.7% | +3123.1% |
| alltime | all time | at high | +2184.3% | -108.2% | +74.4% | -55.7% | +295.8% |
Climb Global Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.58 M(-149.0%) | $21.53 M(-36.4%) |
| Jun 2024 | - | $7.29 M(-48.1%) | $33.84 M(+169.4%) |
| Mar 2024 | - | $14.05 M(+272.8%) | $12.56 M(-70.2%) |
| Dec 2023 | $42.12 M(+823.5%) | $3.77 M(-56.9%) | $42.12 M(+20.0%) |
| Sep 2023 | - | $8.73 M(-162.4%) | $35.11 M(+6.7%) |
| Jun 2023 | - | -$13.99 M(-132.1%) | $32.91 M(-15.5%) |
| Mar 2023 | - | $43.61 M(-1444.3%) | $38.94 M(+753.8%) |
| Dec 2022 | $4.56 M(-3.2%) | -$3.24 M(-149.6%) | $4.56 M(-9.7%) |
| Sep 2022 | - | $6.54 M(-182.1%) | $5.05 M(-26.7%) |
| Jun 2022 | - | -$7.96 M(-186.3%) | $6.89 M(+20.6%) |
| Mar 2022 | - | $9.23 M(-434.9%) | $5.71 M(+21.2%) |
| Dec 2021 | $4.71 M(-87.6%) | - | - |
| Dec 2021 | - | -$2.76 M(-132.9%) | $4.71 M(-63.5%) |
| Sep 2021 | - | $8.37 M(-191.6%) | $12.91 M(+1832.0%) |
| Jun 2021 | - | -$9.14 M(-211.0%) | $668.00 K(-98.6%) |
| Mar 2021 | - | $8.23 M(+51.4%) | $48.56 M(+27.9%) |
| Dec 2020 | $37.97 M(+1068.6%) | $5.44 M(-240.7%) | $37.97 M(-0.5%) |
| Sep 2020 | - | -$3.86 M(-110.0%) | $38.14 M(-12.3%) |
| Jun 2020 | - | $38.76 M(-1740.9%) | $43.52 M(+4965.8%) |
| Mar 2020 | - | -$2.36 M(-142.1%) | $859.00 K(-73.6%) |
| Dec 2019 | $3.25 M(-76.6%) | $5.61 M(+272.5%) | $3.25 M(-53.0%) |
| Sep 2019 | - | $1.51 M(-138.7%) | $6.91 M(+207.5%) |
| Jun 2019 | - | -$3.90 M(<-9900.0%) | $2.25 M(-80.4%) |
| Mar 2019 | - | $28.00 K(-99.7%) | $11.45 M(-17.6%) |
| Dec 2018 | $13.90 M(-787.8%) | $9.27 M(-394.0%) | $13.90 M(+54.9%) |
| Sep 2018 | - | -$3.15 M(-159.4%) | $8.97 M(+60.5%) |
| Jun 2018 | - | $5.30 M(+113.9%) | $5.59 M(+1854.9%) |
| Mar 2018 | - | $2.48 M(-42.9%) | $286.00 K(-114.2%) |
| Dec 2017 | -$2.02 M(+291.7%) | $4.34 M(-166.5%) | -$2.02 M(-81.6%) |
| Sep 2017 | - | -$6.54 M(>+9900.0%) | -$11.00 M(+119.4%) |
| Jun 2017 | - | -$1000.00(-100.6%) | -$5.01 M(+89.5%) |
| Mar 2017 | - | $173.00 K(-103.7%) | -$2.65 M(+412.6%) |
| Dec 2016 | -$516.00 K(-106.3%) | -$4.63 M(+741.0%) | -$516.00 K(-105.4%) |
| Sep 2016 | - | -$551.00 K(-123.3%) | $9.63 M(-26.1%) |
| Jun 2016 | - | $2.37 M(+2.8%) | $13.05 M(+45.6%) |
| Mar 2016 | - | $2.30 M(-58.3%) | $8.96 M(+9.5%) |
| Dec 2015 | $8.19 M(+42.5%) | $5.52 M(+92.9%) | $8.19 M(-29.9%) |
| Sep 2015 | - | $2.86 M(-266.3%) | $11.67 M(+8.4%) |
| Jun 2015 | - | -$1.72 M(-212.6%) | $10.77 M(-28.7%) |
| Mar 2015 | - | $1.53 M(-83.0%) | $15.11 M(+163.0%) |
| Dec 2014 | $5.75 M(-44.4%) | $9.01 M(+360.9%) | $5.75 M(+109.5%) |
| Sep 2014 | - | $1.95 M(-25.4%) | $2.74 M(-37.6%) |
| Jun 2014 | - | $2.62 M(-133.4%) | $4.39 M(+155.1%) |
| Mar 2014 | - | -$7.83 M(-230.5%) | $1.72 M(-83.3%) |
| Dec 2013 | $10.34 M(+206.3%) | $6.00 M(+66.4%) | $10.34 M(+123.5%) |
| Sep 2013 | - | $3.61 M(-7036.5%) | $4.63 M(+2.5%) |
| Jun 2013 | - | -$52.00 K(-106.7%) | $4.51 M(+51.9%) |
| Mar 2013 | - | $780.00 K(+169.0%) | $2.97 M(-12.0%) |
| Dec 2012 | $3.38 M(-8.8%) | $290.00 K(-91.7%) | $3.38 M(-35.6%) |
| Sep 2012 | - | $3.49 M(-319.3%) | $5.24 M(+59.6%) |
| Jun 2012 | - | -$1.59 M(-234.3%) | $3.29 M(-11.0%) |
| Mar 2012 | - | $1.19 M(-45.1%) | $3.69 M(-0.2%) |
| Dec 2011 | $3.70 M(+26.9%) | $2.16 M(+40.5%) | $3.70 M(+1.3%) |
| Sep 2011 | - | $1.53 M(-229.6%) | $3.65 M(-1347.4%) |
| Jun 2011 | - | -$1.18 M(-199.2%) | -$293.00 K(-108.6%) |
| Mar 2011 | - | $1.19 M(-43.5%) | $3.41 M(+16.9%) |
| Dec 2010 | $2.92 M(+192.0%) | $2.11 M(-187.5%) | $2.92 M(-29.7%) |
| Sep 2010 | - | -$2.41 M(-195.8%) | $4.15 M(-15.4%) |
| Jun 2010 | - | $2.52 M(+259.2%) | $4.90 M(+89.4%) |
| Mar 2010 | - | $701.00 K(-79.0%) | $2.59 M(+159.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $999.00 K(-304.7%) | $3.34 M(-301.3%) | $999.00 K(-118.9%) |
| Sep 2009 | - | -$1.66 M(-909.8%) | -$5.28 M(+109.4%) |
| Jun 2009 | - | $205.00 K(-123.1%) | -$2.52 M(+167.7%) |
| Mar 2009 | - | -$888.00 K(-69.8%) | -$942.00 K(+93.0%) |
| Dec 2008 | -$488.00 K(-109.3%) | -$2.94 M(-367.5%) | -$488.00 K(-105.8%) |
| Sep 2008 | - | $1.10 M(-38.5%) | $8.36 M(+26.4%) |
| Jun 2008 | - | $1.78 M(-511.3%) | $6.61 M(+14.2%) |
| Mar 2008 | - | -$434.00 K(-107.3%) | $5.79 M(+10.2%) |
| Dec 2007 | $5.25 M(-13.7%) | $5.91 M(-1010.0%) | $5.25 M(-528.3%) |
| Sep 2007 | - | -$649.00 K(-167.5%) | -$1.23 M(-327.0%) |
| Jun 2007 | - | $962.00 K(-199.4%) | $540.00 K(-90.4%) |
| Mar 2007 | - | -$968.00 K(+69.5%) | $5.63 M(-7.5%) |
| Dec 2006 | $6.08 M(+11.6%) | -$571.00 K(-151.1%) | $6.08 M(-38.7%) |
| Sep 2006 | - | $1.12 M(-81.5%) | $9.92 M(-8.1%) |
| Jun 2006 | - | $6.05 M(-1284.0%) | $10.80 M(+159.6%) |
| Mar 2006 | - | -$511.00 K(-115.7%) | $4.16 M(-23.7%) |
| Dec 2005 | $5.45 M(+183.2%) | $3.26 M(+63.6%) | $5.45 M(+141.6%) |
| Sep 2005 | - | $2.00 M(-439.3%) | $2.26 M(+29.1%) |
| Jun 2005 | - | -$588.00 K(-175.3%) | $1.75 M(-40.9%) |
| Mar 2005 | - | $781.00 K(+1048.5%) | $2.96 M(+53.7%) |
| Dec 2004 | $1.93 M(+104.1%) | $68.00 K(-95.4%) | $1.93 M(+44.8%) |
| Sep 2004 | - | $1.49 M(+139.1%) | $1.33 M(+34.0%) |
| Jun 2004 | - | $622.00 K(-346.8%) | $992.00 K(+2.7%) |
| Mar 2004 | - | -$252.00 K(-52.3%) | $966.00 K(+2.4%) |
| Dec 2003 | $943.00 K(+353.4%) | -$528.00 K(-145.9%) | $943.00 K(-69.8%) |
| Sep 2003 | - | $1.15 M(+93.0%) | $3.12 M(+27.6%) |
| Jun 2003 | - | $596.00 K(-316.7%) | $2.45 M(+845.6%) |
| Mar 2003 | - | -$275.00 K(-116.6%) | $259.00 K(+24.5%) |
| Dec 2002 | $208.00 K(+550.0%) | $1.65 M(+248.0%) | $208.00 K(-112.2%) |
| Sep 2002 | - | $475.00 K(-129.8%) | -$1.71 M(-307.4%) |
| Jun 2002 | - | -$1.59 M(+389.0%) | $822.00 K(-45.5%) |
| Mar 2002 | - | -$326.00 K(+25.4%) | $1.51 M(+4609.4%) |
| Dec 2001 | $32.00 K(-98.6%) | -$260.00 K(-108.7%) | $32.00 K(-99.8%) |
| Sep 2001 | - | $3.00 M(-430.3%) | $16.17 M(+140.2%) |
| Jun 2001 | - | -$909.00 K(-49.5%) | $6.73 M(-32.5%) |
| Mar 2001 | - | -$1.80 M(-111.3%) | $9.97 M(+346.0%) |
| Dec 2000 | $2.23 M(+49.0%) | $15.88 M(-346.7%) | $2.23 M(+92.8%) |
| Sep 2000 | - | -$6.44 M(-376.5%) | $1.16 M(-72.4%) |
| Jun 2000 | - | $2.33 M(-124.4%) | $4.20 M(+167.7%) |
| Mar 2000 | - | -$9.53 M(-164.4%) | $1.57 M(+4.5%) |
| Dec 1999 | $1.50 M(-48.3%) | $14.80 M(-535.3%) | $1.50 M(-125.4%) |
| Sep 1999 | - | -$3.40 M(+1033.3%) | -$5.90 M(-690.0%) |
| Jun 1999 | - | -$300.00 K(-96.9%) | $1.00 M(-141.7%) |
| Mar 1999 | - | -$9.60 M(-229.7%) | -$2.40 M(-182.8%) |
| Dec 1998 | $2.90 M(-53.2%) | $7.40 M(+111.4%) | $2.90 M(+163.6%) |
| Sep 1998 | - | $3.50 M(-194.6%) | $1.10 M(-60.7%) |
| Jun 1998 | - | -$3.70 M(-14.0%) | $2.80 M(-180.0%) |
| Mar 1998 | - | -$4.30 M(-176.8%) | -$3.50 M(-156.5%) |
| Dec 1997 | $6.20 M(+416.7%) | $5.60 M(+7.7%) | $6.20 M(-29.5%) |
| Sep 1997 | - | $5.20 M(-152.0%) | $8.80 M(+54.4%) |
| Jun 1997 | - | -$10.00 M(-285.2%) | $5.70 M(-27.8%) |
| Mar 1997 | - | $5.40 M(-34.1%) | $7.90 M(+558.3%) |
| Dec 1996 | $1.20 M(-87.0%) | $8.20 M(+290.5%) | $1.20 M(-340.0%) |
| Sep 1996 | - | $2.10 M(-126.9%) | -$500.00 K(-16.7%) |
| Jun 1996 | - | -$7.80 M(+500.0%) | -$600.00 K(-111.3%) |
| Mar 1996 | - | -$1.30 M(-120.0%) | $5.30 M(-42.4%) |
| Dec 1995 | $9.20 M(+124.4%) | $6.50 M(+225.0%) | $9.20 M(+240.7%) |
| Sep 1995 | - | $2.00 M(-205.3%) | $2.70 M(+285.7%) |
| Jun 1995 | - | -$1.90 M(-173.1%) | $700.00 K(-73.1%) |
| Mar 1995 | - | $2.60 M | $2.60 M |
| Dec 1994 | $4.10 M | - | - |
FAQ
- What is Climb Global Solutions annual cash flow from operations?
- What is the all time high annual CFO for Climb Global Solutions?
- What is Climb Global Solutions annual CFO year-on-year change?
- What is Climb Global Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Climb Global Solutions?
- What is Climb Global Solutions quarterly CFO year-on-year change?
- What is Climb Global Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Climb Global Solutions?
- What is Climb Global Solutions TTM CFO year-on-year change?
What is Climb Global Solutions annual cash flow from operations?
The current annual CFO of CLMB is $42.12 M
What is the all time high annual CFO for Climb Global Solutions?
Climb Global Solutions all-time high annual cash flow from operations is $42.12 M
What is Climb Global Solutions annual CFO year-on-year change?
Over the past year, CLMB annual cash flow from operations has changed by +$37.56 M (+823.55%)
What is Climb Global Solutions quarterly cash flow from operations?
The current quarterly CFO of CLMB is -$3.58 M
What is the all time high quarterly CFO for Climb Global Solutions?
Climb Global Solutions all-time high quarterly cash flow from operations is $43.61 M
What is Climb Global Solutions quarterly CFO year-on-year change?
Over the past year, CLMB quarterly cash flow from operations has changed by -$17.62 M (-125.46%)
What is Climb Global Solutions TTM cash flow from operations?
The current TTM CFO of CLMB is $21.53 M
What is the all time high TTM CFO for Climb Global Solutions?
Climb Global Solutions all-time high TTM cash flow from operations is $48.56 M
What is Climb Global Solutions TTM CFO year-on-year change?
Over the past year, CLMB TTM cash flow from operations has changed by +$8.97 M (+71.42%)