CLPT Financial Analysis
CLPT Key Indicators
CLPT Income Statement
CLPT Balance Sheet
CLPT Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -1.24M 6.33% | -1.20M -33.24% | -2.67M -47.43% | -3.84M -32.39% | -1.17M -61.86% | -1.80M -53.37% | -5.08M 1.89% | -5.68M 33.05% | -3.07M -13.71% | -3.85M 16.87% | -4.98M 33.97% | -4.27M 100.33% | -3.55M 47.88% | -3.30M 141.20% | -3.72M 117.67% | -2.13M -8.56% | -2.40M 415.66% | -1.37M 41.73% | -1.71M 110.85% | -2.33M |
Funds from Operations | -3.00M 31.51% | -2.55M 9.15% | -2.50M -48.30% | -2.30M -41.28% | -2.28M -28.60% | -2.34M -11.64% | -4.83M 53.46% | -3.92M 35.51% | -3.20M 8.49% | -2.65M -12.26% | -3.15M 1.19% | -2.89M 48.84% | -2.95M 62.96% | -3.02M 180.01% | -3.11M 138.53% | -1.94M 102.95% | -1.81M 57.35% | -1.08M 58.05% | -1.30M 19.41% | -956.41K |
Change in Working Capital | 1.76M 57.95% | 1.35M 149.36% | -172.00K -30.36% | -1.54M -12.69% | 1.11M 749.62% | 543.00K -145.06% | -247.00K -86.54% | -1.77M 27.90% | 131.00K -121.62% | -1.21M 331.90% | -1.84M 201.31% | -1.38M 626.32% | -606.00K 1.98% | -279.00K -3.47% | -609.00K 50.47% | -190.00K -86.17% | -594.23K -186.99% | -289.04K 2.34% | -404.74K -243.82% | -1.37M |
Net Cash Flow from Investing Activities | -263.00K 39.89% | -12.00K -94.89% | 0.00 -100.00% | 0.00 -100.00% | -188.00K -101.60% | -235.00K -62.76% | 9.51M -143.89% | -138.00K -25.41% | 11.75M -31010.53% | -631.00K 404.80% | -21.67M -62002.86% | -185.00K 362.50% | -38.00K -6.54% | -125.00K | 35.00K | -40.00K -90.94% | -40.66K | 0.00 -100.00% | 0.00 -100.00% | -441.34K |
Capital Expenditures - Net | 263.00K 39.89% | 12.00K -94.89% | 0.00 -100.00% | 0.00 -100.00% | 188.00K -25.98% | 235.00K -62.76% | 490.00K 544.74% | 138.00K -25.41% | 254.00K 568.42% | 631.00K 404.80% | 76.00K -317.14% | 185.00K 362.50% | 38.00K -6.54% | 125.00K | -35.00K | 40.00K -90.94% | 40.66K | 0.00 -100.00% | 0.00 -100.00% | 441.34K |
Net Cash Flow from Financing Activities | 37.00K -76.13% | -10.06M 10956.04% | 160.00K -32.49% | 16.05M -321160.00% | 155.00K -30.18% | -91.00K -72.34% | 237.00K -53.80% | -5.00K -266.67% | 222.00K 362.50% | -329.00K -27.21% | 513.00K 46.99% | 3.00K -99.99% | 48.00K -99.39% | -452.00K | 349.00K -54.31% | 46.93M 233.97% | 7.88M -10795.56% | 0.00 -100.00% | 763.87K -87.12% | 14.05M |
Stock - Total - Issuance/(Retirement) - Net | 121.00K -36.98% | 0.00 -100.00% | 288.00K | 16.20M | 192.00K -13.51% | 314.00K 4385.71% | 0.00 -100.00% | 0.00 -100.00% | 222.00K 111.43% | 7.00K -92.22% | 513.00K 46.99% | 3.00K -99.99% | 105.00K -99.57% | 90.00K | 349.00K | 46.93M | 24.63M 1804588.64% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | -10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | -16.76M 1675821400.00% | 0.00 -100.00% | 763.87K -138.68% | 0.00 |
Net Change in Cash | -1.47M 22.21% | -11.27M 431.20% | -2.51M -153.68% | 12.21M -309.74% | -1.20M -113.50% | -2.12M -55.90% | 4.67M -117.88% | -5.82M 30.82% | 8.90M -351.36% | -4.81M 24.24% | -26.13M 683.86% | -4.45M -109.94% | -3.54M -165.19% | -3.87M 183.43% | -3.33M 253.09% | 44.76M 296.78% | 5.43M -1107.17% | -1.37M 11.42% | -944.25K -119.00% | 11.28M |
Free Cash Flow | -1.51M 10.98% | -1.21M -40.37% | -2.67M -52.06% | -3.84M -34.00% | -1.36M -59.11% | -2.03M -54.70% | -5.57M 10.05% | -5.82M 30.62% | -3.32M -7.55% | -4.48M 31.04% | -5.06M 36.01% | -4.45M 105.16% | -3.59M 46.95% | -3.42M 150.35% | -3.72M 117.67% | -2.17M -21.67% | -2.44M 424.46% | -1.37M 40.25% | -1.71M 77.91% | -2.77M |
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What is CLPT's PE Ratio in 2025/4/4?
CLPT's PE ratio in April 4, 2025 is -15.76. This indicates the price investors are willing to pay for $1 of earnings.
What is CLPT's PS Ratio in 2025/4/4?
CLPT's PS ratio in April 4, 2025 is 10.68. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CLPT's Gross Margin in 2024/Q4?
CLPT's Gross Margin in 2024/Q4 is 61.28. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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