CLUS Cash Flow Statement (2010-2025) | CLUS

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Sep2014 Dec2014 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.66M0.16M1.63M0.97M0.11M-2.67M0.06M-0.73M-0.10M-0.11M-0.01M-0.31M-0.30M-0.00M849.00-0.00M-0.03M-0.01M-0.02M-0.01M-0.01M-0.02M
Depreciation and Depletion (Quarter) 0.00M0.00M0.03M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.29M0.46M0.07M0.03M0.07M-0.03M0.26M
Gains from Investment Securities (Quarter) -0.11M0.46M-0.00M-268.00-0.00M0.80M
Cash from Operations (Quarter) -0.30M-0.55M0.21M0.21M-0.05M0.20M-0.35M0.39M1.00M-0.05M-0.36M0.17M-0.36M-0.05M-0.78M0.02M0.03M-159.00-0.03M-0.01M-0.01M-0.02M-0.01M-0.02M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.03M0.00M0.00M0.00M0.00M0.00M0.00M0.02M
Change in Working Capital
Change in Receivables (Quarter) -0.51M0.59M-0.73M0.00M0.05M-0.04M-0.01M-0.20M1.000.00M0.00M-0.01M0.01M0.07M1.82M-115.001.55M
Change in Inventory (Quarter) 0.37M0.35M-0.14M-0.29M-0.33M0.17M-0.09M0.15M-0.71M0.16M-0.00M-0.00M-0.10M-0.13M0.04M
Change in Account Payables (Quarter) 475.000.24M0.04M
Change in Accured Expenses (Quarter) -0.01M-0.12M0.05M0.00M-0.00M0.04M-0.22M-0.05M0.18M-0.03M0.03M475.00-0.01M0.00M-4.60M-0.02M0.56M-849.00894.000.00M-0.00M0.01M-0.01M-405.000.00M
Change in Taxes (Quarter) 0.01M201.00-0.28M0.03M0.03M0.03M-0.05M0.03M661.000.05M-0.12M0.04M0.01M-0.00M0.08M
Other Working Capital Changes (Quarter) -0.05M0.06M387.00-0.03M-0.01M-0.01M-0.01M-0.01M0.16M-0.72M
Investing Activities
Capital Expenditures (Quarter) 0.00M-331.00-360.00-0.00M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.15M12.00
Divestments (Quarter) 644.000.00M0.00M
Change in Acquisitions & Divestments (Quarter) 0.20M-0.00M
Cash from Investing Activities (Quarter) 0.02M-0.12M-0.00M-0.22M-0.00M-0.15M1.85M0.12M0.00M-1.55M-0.00M0.24M0.00M-0.12M0.78M
Financing Activities
Other financing activities (Quarter) 1.78M
Cash from Financing Activities (Quarter) -0.35M0.25M-0.19M-0.15M0.78M0.98M-0.45M159.000.03M0.01M0.01M0.02M0.01M0.02M
Dividend Payments
Dividends Paid - Common (Quarter) -0.15M0.30M
Additional items
Exchange Rate Effect (Quarter) -0.05M0.03M-0.05M0.02M0.00M0.03M-0.03M-0.00M-0.00M-0.01M0.01M0.01M0.01M0.00M-0.59M-0.02M-0.42M
Change in Cash (Quarter) -0.62M-0.55M0.09M0.20M-0.27M0.20M-0.24M2.24M1.12M-0.05M-2.11M0.17M-0.28M-0.05M0.07M0.02M0.36M
Free Cash Flow (Quarter) -0.30M-0.55M0.21M0.21M-0.05M0.20M-0.35M0.39M1.00M-0.05M-0.36M0.17M-0.36M-0.05M-0.78M0.02M0.03M-159.00-0.03M-0.01M-0.01M-0.02M-0.01M-0.02M
Net Cash Flow (Quarter) -0.62M-0.55M0.09M0.20M-0.27M0.20M-0.24M2.24M1.12M-0.05M-2.11M0.17M-0.28M0.73M0.08M0.02M0.36M