CBUTF (Clear Blue Technologies International) Cash Flow from Financing: $1.74 Mil (TTM As of Mar. 2026)


What is Clear Blue Technologies International Cash Flow from Financing?

Clear Blue Technologies International CBUTF -11.81% Cash Flow from Financing is $1.74 Mil as of Mar. 2026. The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Clear Blue Technologies International received $0.57 Mil more from issuing new shares than it paid to buy back shares. It spent $0.09 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.20 Mil on other financial activities. In all, Clear Blue Technologies International earned $0.68 Mil on financial activities for the three months ended in Mar. 2026.

Clear Blue Technologies International  (OTCPK:CBUTF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Clear Blue Technologies International's issuance of stock for the three months ended in Mar. 2026 was $0.57 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Clear Blue Technologies International's repurchase of stock for the three months ended in Mar. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Clear Blue Technologies International's net issuance of debt for the three months ended in Mar. 2026 was $-0.09 Mil. Clear Blue Technologies International spent $0.09 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Clear Blue Technologies International's net issuance of preferred for the three months ended in Mar. 2026 was $0.00 Mil. Clear Blue Technologies International paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Clear Blue Technologies International's cash flow for dividends for the three months ended in Mar. 2026 was $0.00 Mil. Clear Blue Technologies International received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Clear Blue Technologies International's other financing for the three months ended in Mar. 2026 was $0.20 Mil. Clear Blue Technologies International received $0.20 Mil on other financial activities.

Clear Blue Technologies International Cash Flow from Financing Related Terms

Clear Blue Technologies International Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Clear Blue Technologies International's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clear Blue Technologies International Cash Flow from Financing Chart

Clear Blue Technologies International Annual Data
Trend Dec16 Apr17 Apr18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.19 2.93 1.94 0.63 1.00

Clear Blue Technologies International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 0.35 0.53 0.18 0.68

Clear Blue Technologies International Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Clear Blue Technologies International's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0.31+0+-0.017+0+0+0.709
=1.00

Clear Blue Technologies International's Cash from Financing for the quarter that ended in Mar. 2026 is:

Cash Flow from Financing(Q: Mar. 2026 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0.566+0+-0.085+0+0+0.203
=0.68

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.74 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $1.74 Mil mean?
Clear Blue Technologies International (CBUTF) has a Cash Flow from Financing of $1.74 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Clear Blue Technologies International and its competitors.
Is Clear Blue Technologies International's Cash Flow from Financing too high?
Clear Blue Technologies International's current Cash Flow from Financing is $1.74 Mil.
How does Clear Blue Technologies International's Cash Flow from Financing compare to FSLR and NXT?
Clear Blue Technologies International's Cash Flow from Financing of $1.74 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Clear Blue Technologies International and its competitors. Clear Blue Technologies International's current Cash Flow from Financing is $1.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clear Blue Technologies International stock overvalued right now?
Based on GuruFocus' analysis, Clear Blue Technologies International (CBUTF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.11, compared to a current price of $0.03 — trading 74% below its estimated fair value. The current Cash Flow from Financing is $1.74 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Clear Blue Technologies International (CBUTF), the current Cash Flow from Financing is $1.74 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Clear Blue Technologies International Business Description

Other Exchanges 0YA0:GermanyCBLU:Canada
Address 30 Lesmill Road, Unit 7, Toronto, ON, CAN, M3B 2T6
Clear Blue Technologies International Inc is engaged in the business of developing and selling Smart Off-Grid power solutions and management services to the power, control, monitor, manage, and proactively service solar and hybrid-powered systems such as street lights, security systems, telecommunications systems, emergency power, and Internet of Things (IoT) devices. The Company operates in three geographical areas: Canada, the United States of America, the Middle East, and Africa.