US Stock MarketDetailed Quotes

CLMB Climb Global Solutions

Watchlist

66.760
+0.240+0.36%

Close Apr 26 16:00 ET

66.760
0.0000.00%

Post 16:20 ET

304.93MMarket Cap24.54P/E (TTM)

Climb Global Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

823.55%42.12M

216.15%3.77M

33.64%8.74M

-75.71%-13.99M

372.43%43.61M

-3.20%4.56M

-17.71%-3.24M

-21.95%6.54M

12.89%-7.96M

12.11%9.23M

Net income from continuing operations

-1.39%12.32M

10.16%5.25M

6.27%2.37M

-50.52%1.38M

22.57%3.32M

35.87%12.5M

38.15%4.76M

-8.52%2.23M

55.83%2.79M

78.42%2.71M

Depreciation and amortization

26.97%3.16M

19.48%926K

3.31%718K

26.67%703K

74.95%817K

24.48%2.49M

66.31%775K

39.00%695K

7.35%555K

-10.02%467K

Deferred tax

28.41%-383K

-13.17%-275K

94.44%-17K

-69.39%-332K

14.76%241K

-334.65%-535K

-452.27%-243K

-401.64%-306K

-186.34%-196K

98.11%210K

Other non cash items

54.13%-50K

86.36%-9K

63.64%-12K

-157.14%-18K

-266.67%-11K

-98.18%-109K

-1,220.00%-66K

-26.92%-33K

41.67%-7K

75.00%-3K

Change In working capital

295.44%22.87M

67.73%-2.87M

57.25%4.98M

-56.63%-17.95M

607.26%38.7M

-42.11%-11.7M

-28.58%-8.88M

-34.76%3.17M

4.53%-11.46M

-6.01%5.47M

-Change in receivables

17.32%-29.62M

-98.07%-60.06M

123.64%2.7M

-22.54%-2.61M

276.54%30.35M

-25.37%-35.83M

-25.90%-30.32M

-493.97%-11.43M

65.77%-2.13M

787.04%8.06M

-Change in inventory

230.90%3.6M

151.11%1.35M

268.90%706K

2,227.78%838K

151.07%703K

-194.41%-2.75M

-259.29%-2.65M

-199.29%-418K

-57.14%36K

-62.47%280K

-Change in prepaid assets

-295.72%-1.56M

-713.33%-1.56M

345.04%2.57M

-79.47%246K

-819.49%-2.81M

284.88%795K

166.58%255K

-32.83%-1.05M

-69.89%1.2M

112.05%390K

-Change in payables and accrued expense

95.48%49.67M

153.75%57.86M

-110.52%-1.7M

-58.39%-16.48M

413.98%9.99M

36.50%25.41M

42.79%22.8M

555.10%16.19M

-7.10%-10.4M

-132.19%-3.18M

-Change in other current liabilities

1.59%-495K

-50.00%-96K

18.40%-133K

3.62%-133K

5.81%-503K

36.00%-64K

-11.64%-163K

4.83%-138K

3.50%-138K

-Change in other working capital

7.67%1.26M

-132.79%-360K

2,433.33%836K

1,004.76%190K

834.38%598K

628.83%1.17M

3,686.21%1.1M

466.67%33K

-231.25%-21K

124.81%64K

Cash from discontinued investing activities

Operating cash flow

823.55%42.12M

216.15%3.77M

33.64%8.74M

-75.71%-13.99M

372.43%43.61M

-3.20%4.56M

-17.71%-3.24M

-21.95%6.54M

12.89%-7.96M

12.11%9.23M

Investing cash flow

Cash flow from continuing investing activities

-60.42%-17.67M

-1,217.09%-13.49M

87.63%-1.16M

-269.47%-1.76M

-617.51%-1.27M

-4,168.60%-11.01M

-135.00%-1.02M

-44,361.90%-9.34M

-932.61%-475K

94.32%-177K

Net PPE purchase and sale

-99.40%-4.99M

20.92%-809K

-39.66%-1.16M

-269.47%-1.76M

-617.51%-1.27M

-869.77%-2.5M

-1,404.41%-1.02M

-3,838.10%-827K

-932.61%-475K

-43.90%-177K

Net business purchase and sale

-48.96%-12.68M

-1,267,700.00%-12.68M

----

---8.51M

---1K

----

Cash from discontinued investing activities

Investing cash flow

-60.42%-17.67M

-1,217.09%-13.49M

87.63%-1.16M

-269.47%-1.76M

-617.51%-1.27M

-4,168.60%-11.01M

-135.00%-1.02M

-44,361.90%-9.34M

-932.61%-475K

94.32%-177K

Financing cash flow

Cash flow from continuing financing activities

-388.54%-8.95M

-318.51%-4.23M

-18.38%-1.19M

-314.46%-2.45M

-13.41%-1.09M

58.35%-1.83M

-12.72%-1.01M

44.91%-1M

229.81%1.14M

-19.21%-962K

Net issuance payments of debt

-298.34%-3.59M

-2,444.44%-3.21M

-2.36%-130K

-106.30%-130K

---128K

--1.81M

---126K

---127K

--2.07M

--0

Net common stock issuance

-160.61%-1.71M

-97.04%-266K

-96.83%-248K

-450.00%-979K

0.93%-214K

-20.40%-655K

10.00%-135K

39.13%-126K

-36.92%-178K

-278.95%-216K

Cash dividends paid

-0.77%-3.01M

-0.93%-756K

-0.67%-753K

-1.07%-754K

-0.40%-749K

0.13%-2.99M

-0.27%-749K

-0.13%-748K

0.40%-746K

0.53%-746K

Net other financing activities

---637K

--1K

---54K

----

Cash from discontinued financing activities

Financing cash flow

-388.54%-8.95M

-318.51%-4.23M

-18.38%-1.19M

-314.46%-2.45M

-13.41%-1.09M

58.35%-1.83M

-12.72%-1.01M

44.91%-1M

229.81%1.14M

-19.21%-962K

Net cash flow

Beginning cash position

-30.84%20.25M

106.96%49.78M

49.65%43.87M

66.66%61.74M

-30.84%20.25M

-0.26%29.27M

-19.65%24.05M

23.27%29.32M

9.78%37.05M

-0.26%29.27M

Current changes in cash

287.18%15.51M

-164.23%-13.95M

268.20%6.4M

-149.34%-18.19M

409.75%41.25M

-15,161.82%-8.28M

-627.00%-5.28M

-158.17%-3.8M

27.51%-7.3M

87.75%8.09M

Effect of exchange rate changes

173.22%544K

-68.52%463K

66.74%-486K

173.39%320K

177.92%247K

-467.18%-743K

2,198.44%1.47M

-281.46%-1.46M

-540.40%-436K

-456.18%-317K

End cash Position

79.28%36.3M

106.96%49.78M

49.65%43.87M

66.66%61.74M

-30.84%20.25M

-19.65%24.05M

23.27%29.32M

9.78%37.05M

Free cash flow

1,703.50%37.13M

169.35%2.96M

32.77%7.58M

-86.62%-15.75M

367.64%42.34M

-53.77%2.06M

-51.10%-4.27M

-31.65%5.71M

8.15%-8.44M

11.63%9.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	823.55%42.12M	216.15%3.77M	33.64%8.74M	-75.71%-13.99M	372.43%43.61M	-3.20%4.56M	-17.71%-3.24M	-21.95%6.54M	12.89%-7.96M	12.11%9.23M
Net income from continuing operations	-1.39%12.32M	10.16%5.25M	6.27%2.37M	-50.52%1.38M	22.57%3.32M	35.87%12.5M	38.15%4.76M	-8.52%2.23M	55.83%2.79M	78.42%2.71M
Depreciation and amortization	26.97%3.16M	19.48%926K	3.31%718K	26.67%703K	74.95%817K	24.48%2.49M	66.31%775K	39.00%695K	7.35%555K	-10.02%467K
Deferred tax	28.41%-383K	-13.17%-275K	94.44%-17K	-69.39%-332K	14.76%241K	-334.65%-535K	-452.27%-243K	-401.64%-306K	-186.34%-196K	98.11%210K
Other non cash items	54.13%-50K	86.36%-9K	63.64%-12K	-157.14%-18K	-266.67%-11K	-98.18%-109K	-1,220.00%-66K	-26.92%-33K	41.67%-7K	75.00%-3K
Change In working capital	295.44%22.87M	67.73%-2.87M	57.25%4.98M	-56.63%-17.95M	607.26%38.7M	-42.11%-11.7M	-28.58%-8.88M	-34.76%3.17M	4.53%-11.46M	-6.01%5.47M
-Change in receivables	17.32%-29.62M	-98.07%-60.06M	123.64%2.7M	-22.54%-2.61M	276.54%30.35M	-25.37%-35.83M	-25.90%-30.32M	-493.97%-11.43M	65.77%-2.13M	787.04%8.06M
-Change in inventory	230.90%3.6M	151.11%1.35M	268.90%706K	2,227.78%838K	151.07%703K	-194.41%-2.75M	-259.29%-2.65M	-199.29%-418K	-57.14%36K	-62.47%280K
-Change in prepaid assets	-295.72%-1.56M	-713.33%-1.56M	345.04%2.57M	-79.47%246K	-819.49%-2.81M	284.88%795K	166.58%255K	-32.83%-1.05M	-69.89%1.2M	112.05%390K
-Change in payables and accrued expense	95.48%49.67M	153.75%57.86M	-110.52%-1.7M	-58.39%-16.48M	413.98%9.99M	36.50%25.41M	42.79%22.8M	555.10%16.19M	-7.10%-10.4M	-132.19%-3.18M
-Change in other current liabilities	1.59%-495K	-50.00%-96K	18.40%-133K	3.62%-133K	3.62%-133K	5.81%-503K	36.00%-64K	-11.64%-163K	4.83%-138K	3.50%-138K
-Change in other working capital	7.67%1.26M	-132.79%-360K	2,433.33%836K	1,004.76%190K	834.38%598K	628.83%1.17M	3,686.21%1.1M	466.67%33K	-231.25%-21K	124.81%64K
Cash from discontinued investing activities
Operating cash flow	823.55%42.12M	216.15%3.77M	33.64%8.74M	-75.71%-13.99M	372.43%43.61M	-3.20%4.56M	-17.71%-3.24M	-21.95%6.54M	12.89%-7.96M	12.11%9.23M
Investing cash flow
Cash flow from continuing investing activities	-60.42%-17.67M	-1,217.09%-13.49M	87.63%-1.16M	-269.47%-1.76M	-617.51%-1.27M	-4,168.60%-11.01M	-135.00%-1.02M	-44,361.90%-9.34M	-932.61%-475K	94.32%-177K
Net PPE purchase and sale	-99.40%-4.99M	20.92%-809K	-39.66%-1.16M	-269.47%-1.76M	-617.51%-1.27M	-869.77%-2.5M	-1,404.41%-1.02M	-3,838.10%-827K	-932.61%-475K	-43.90%-177K
Net business purchase and sale	-48.96%-12.68M	-1,267,700.00%-12.68M	----	----	----	---8.51M	---1K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-60.42%-17.67M	-1,217.09%-13.49M	87.63%-1.16M	-269.47%-1.76M	-617.51%-1.27M	-4,168.60%-11.01M	-135.00%-1.02M	-44,361.90%-9.34M	-932.61%-475K	94.32%-177K
Financing cash flow
Cash flow from continuing financing activities	-388.54%-8.95M	-318.51%-4.23M	-18.38%-1.19M	-314.46%-2.45M	-13.41%-1.09M	58.35%-1.83M	-12.72%-1.01M	44.91%-1M	229.81%1.14M	-19.21%-962K
Net issuance payments of debt	-298.34%-3.59M	-2,444.44%-3.21M	-2.36%-130K	-106.30%-130K	---128K	--1.81M	---126K	---127K	--2.07M	--0
Net common stock issuance	-160.61%-1.71M	-97.04%-266K	-96.83%-248K	-450.00%-979K	0.93%-214K	-20.40%-655K	10.00%-135K	39.13%-126K	-36.92%-178K	-278.95%-216K
Cash dividends paid	-0.77%-3.01M	-0.93%-756K	-0.67%-753K	-1.07%-754K	-0.40%-749K	0.13%-2.99M	-0.27%-749K	-0.13%-748K	0.40%-746K	0.53%-746K
Net other financing activities	---637K	--1K	---54K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-388.54%-8.95M	-318.51%-4.23M	-18.38%-1.19M	-314.46%-2.45M	-13.41%-1.09M	58.35%-1.83M	-12.72%-1.01M	44.91%-1M	229.81%1.14M	-19.21%-962K
Net cash flow
Beginning cash position	-30.84%20.25M	106.96%49.78M	49.65%43.87M	66.66%61.74M	-30.84%20.25M	-0.26%29.27M	-19.65%24.05M	23.27%29.32M	9.78%37.05M	-0.26%29.27M
Current changes in cash	287.18%15.51M	-164.23%-13.95M	268.20%6.4M	-149.34%-18.19M	409.75%41.25M	-15,161.82%-8.28M	-627.00%-5.28M	-158.17%-3.8M	27.51%-7.3M	87.75%8.09M
Effect of exchange rate changes	173.22%544K	-68.52%463K	66.74%-486K	173.39%320K	177.92%247K	-467.18%-743K	2,198.44%1.47M	-281.46%-1.46M	-540.40%-436K	-456.18%-317K
End cash Position	79.28%36.3M	79.28%36.3M	106.96%49.78M	49.65%43.87M	66.66%61.74M	-30.84%20.25M	-30.84%20.25M	-19.65%24.05M	23.27%29.32M	9.78%37.05M
Free cash flow	1,703.50%37.13M	169.35%2.96M	32.77%7.58M	-86.62%-15.75M	367.64%42.34M	-53.77%2.06M	-51.10%-4.27M	-31.65%5.71M	8.15%-8.44M	11.63%9.05M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall