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CLCN CREATIVE LEARNING CORP

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0.0000000.00%

15min DelayTrading May 3 09:30 ET

0Market Cap0.00P/E (TTM)

CREATIVE LEARNING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(Q3)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-255.63%-217.28K

-425.51%-72.25K

75.46%-75.14K

74.85%-16.89K

90.91%-19.35K

-429.00%-61.1K

149.47%22.2K

-176.96%-306.22K

-136.28%-67.15K

-245.87%-212.77K

Net income from continuing operations

-696.46%-1.08M

-105.54%-12.37K

-47.61%324.9K

-36.16%43.63K

-3,676.36%-123.34K

-29.22%181.14K

-25.30%223.47K

-69.26%620.16K

-81.69%68.34K

-100.51%-3.27K

Operating gains losses

----

68.43%-20.6K

100.00%-1

--0

Depreciation and amortization

----

-12.58%27.32K

1.78%114.54K

-8.75%28.68K

18.92%31.25K

-12.67%23.35K

11.28%31.25K

-2.67%112.54K

7.31%31.44K

-15.66%26.28K

Other non cash items

--482.84K

--4.84K

1,100.00%30K

----

--2.5K

----

Change In working capital

124.77%68.31K

64.01%-101.4K

63.81%-495.96K

108.90%43.35K

107.71%18.17K

3.03%-275.75K

22.41%-281.74K

19.05%-1.37M

-242.25%-487.36K

58.61%-235.79K

-Change in receivables

-523.60%-32.83K

3,388.29%44.96K

163.00%214.13K

273.30%228.32K

67.68%-23.23K

109.06%7.75K

102.54%1.29K

-1,869.73%-339.9K

-153.48%-131.75K

-8.57%-71.88K

-Change in prepaid assets

----

-63.28%36.44K

10.64%309.67K

-39.57%66.71K

21.49%70.29K

66.01%73.45K

47.22%99.22K

-55.09%279.9K

4.18%110.4K

20.47%57.86K

-Change in payables and accrued expense

-94.72%-13.32K

-649.78%-31.9K

244.02%223.44K

-101.40%-483

2,518.95%224.96K

83.79%-6.84K

104.20%5.8K

-292.45%-155.15K

-41.70%34.41K

-120.67%-9.3K

-Change in other working capital

----

61.11%-150.91K

-7.59%-1.24M

49.80%-251.2K

-19.48%-253.85K

-74.31%-350.11K

-60.53%-388.05K

48.87%-1.16M

9.62%-500.42K

64.38%-212.47K

Cash from discontinued investing activities

Operating cash flow

-255.64%-217.28K

-425.51%-72.25K

75.46%-75.14K

74.85%-16.89K

90.91%-19.35K

-428.99%-61.09K

149.47%22.2K

-176.96%-306.22K

-136.28%-67.15K

-245.87%-212.77K

Investing cash flow

Cash flow from continuing investing activities

3,651.53%71K

-196.21%-634

-118.97%-17.84K

-2,193.12%-17.33K

0.00%828

81.52%-2K

-99.36%659

141.53%94.07K

-98.76%828

-86.20%828

Net PPE purchase and sale

----

-275.15%-634

---3.16K

---159

--0

---2.83K

---169

--0

Net intangibles purchase and sale

----

---18K

----

--0

----

Net other investing changes

----

-96.48%3.31K

0.00%828

107.66%828

-99.20%828

-40.38%94.07K

-98.69%828

-86.20%828

Cash from discontinued investing activities

Investing cash flow

3,651.53%71K

-196.21%-634

-118.97%-17.84K

-2,193.12%-17.33K

0.00%828

81.52%-2K

-99.36%659

141.53%94.07K

-98.76%828

-86.20%828

Financing cash flow

Cash flow from continuing financing activities

119.98K

Net issuance payments of debt

----

--0

----

--119.98K

--0

----

Cash from discontinued financing activities

Financing cash flow

--802.45K

--0

--119.98K

--0

--119.98K

Net cash flow

Beginning cash position

-40.09%281.99K

-20.76%354.87K

-17.07%447.85K

-24.33%389.1K

-32.75%407.62K

-21.34%470.71K

-17.07%447.85K

423.29%540.02K

78.41%514.18K

344.62%606.14K

Current changes in cash

1,140.00%656.17K

-418.90%-72.89K

-0.88%-92.98K

48.40%-34.22K

79.86%-18.52K

-913.58%-63.09K

-60.84%22.86K

-121.10%-92.17K

-126.34%-66.33K

-160.56%-91.96K

End cash Position

45.49%593.06K

-40.09%281.99K

-20.76%354.87K

-24.33%389.1K

-32.75%407.62K

-21.34%470.71K

-17.07%447.85K

78.41%514.18K

Free cash flow

-238.92%-216.64K

-430.89%-72.89K

68.55%-96.29K

47.80%-35.05K

90.91%-19.35K

-444.22%-63.92K

149.10%22.03K

-209.74%-306.22K

-135.56%-67.15K

-245.87%-212.77K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(Q3)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-255.63%-217.28K	-425.51%-72.25K	75.46%-75.14K	74.85%-16.89K	90.91%-19.35K	-429.00%-61.1K	149.47%22.2K	-176.96%-306.22K	-136.28%-67.15K	-245.87%-212.77K
Net income from continuing operations	-696.46%-1.08M	-105.54%-12.37K	-47.61%324.9K	-36.16%43.63K	-3,676.36%-123.34K	-29.22%181.14K	-25.30%223.47K	-69.26%620.16K	-81.69%68.34K	-100.51%-3.27K
Operating gains losses	----	----	----	----	----	----	----	68.43%-20.6K	100.00%-1	--0
Depreciation and amortization	----	-12.58%27.32K	1.78%114.54K	-8.75%28.68K	18.92%31.25K	-12.67%23.35K	11.28%31.25K	-2.67%112.54K	7.31%31.44K	-15.66%26.28K
Other non cash items	--482.84K	--4.84K	1,100.00%30K	----	----	----	----	--2.5K	----	----
Change In working capital	124.77%68.31K	64.01%-101.4K	63.81%-495.96K	108.90%43.35K	107.71%18.17K	3.03%-275.75K	22.41%-281.74K	19.05%-1.37M	-242.25%-487.36K	58.61%-235.79K
-Change in receivables	-523.60%-32.83K	3,388.29%44.96K	163.00%214.13K	273.30%228.32K	67.68%-23.23K	109.06%7.75K	102.54%1.29K	-1,869.73%-339.9K	-153.48%-131.75K	-8.57%-71.88K
-Change in prepaid assets	----	-63.28%36.44K	10.64%309.67K	-39.57%66.71K	21.49%70.29K	66.01%73.45K	47.22%99.22K	-55.09%279.9K	4.18%110.4K	20.47%57.86K
-Change in payables and accrued expense	-94.72%-13.32K	-649.78%-31.9K	244.02%223.44K	-101.40%-483	2,518.95%224.96K	83.79%-6.84K	104.20%5.8K	-292.45%-155.15K	-41.70%34.41K	-120.67%-9.3K
-Change in other working capital	----	61.11%-150.91K	-7.59%-1.24M	49.80%-251.2K	-19.48%-253.85K	-74.31%-350.11K	-60.53%-388.05K	48.87%-1.16M	9.62%-500.42K	64.38%-212.47K
Cash from discontinued investing activities
Operating cash flow	-255.64%-217.28K	-425.51%-72.25K	75.46%-75.14K	74.85%-16.89K	90.91%-19.35K	-428.99%-61.09K	149.47%22.2K	-176.96%-306.22K	-136.28%-67.15K	-245.87%-212.77K
Investing cash flow
Cash flow from continuing investing activities	3,651.53%71K	-196.21%-634	-118.97%-17.84K	-2,193.12%-17.33K	0.00%828	81.52%-2K	-99.36%659	141.53%94.07K	-98.76%828	-86.20%828
Net PPE purchase and sale	----	-275.15%-634	---3.16K	---159	--0	---2.83K	---169	--0	--0	--0
Net intangibles purchase and sale	----	----	---18K	----	----	----	----	--0	----	----
Net other investing changes	----	----	-96.48%3.31K	0.00%828	0.00%828	107.66%828	-99.20%828	-40.38%94.07K	-98.69%828	-86.20%828
Cash from discontinued investing activities
Investing cash flow	3,651.53%71K	-196.21%-634	-118.97%-17.84K	-2,193.12%-17.33K	0.00%828	81.52%-2K	-99.36%659	141.53%94.07K	-98.76%828	-86.20%828
Financing cash flow
Cash flow from continuing financing activities			0	0				119.98K	0
Net issuance payments of debt	----	----	--0	--0	----	----	----	--119.98K	--0	----
Cash from discontinued financing activities
Financing cash flow	--802.45K	--0	--0	--0	--0	--0	--0	--119.98K	--0	--119.98K
Net cash flow
Beginning cash position	-40.09%281.99K	-20.76%354.87K	-17.07%447.85K	-24.33%389.1K	-32.75%407.62K	-21.34%470.71K	-17.07%447.85K	423.29%540.02K	78.41%514.18K	344.62%606.14K
Current changes in cash	1,140.00%656.17K	-418.90%-72.89K	-0.88%-92.98K	48.40%-34.22K	79.86%-18.52K	-913.58%-63.09K	-60.84%22.86K	-121.10%-92.17K	-126.34%-66.33K	-160.56%-91.96K
End cash Position	45.49%593.06K	-40.09%281.99K	-20.76%354.87K	-20.76%354.87K	-24.33%389.1K	-32.75%407.62K	-21.34%470.71K	-17.07%447.85K	-17.07%447.85K	78.41%514.18K
Free cash flow	-238.92%-216.64K	-430.89%-72.89K	68.55%-96.29K	47.80%-35.05K	90.91%-19.35K	-444.22%-63.92K	149.10%22.03K	-209.74%-306.22K	-135.56%-67.15K	-245.87%-212.77K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall