CLIRF (Clearford Water Systems) Other Financing: $-0.42 Mil (TTM As of Sep. 2021)


What is Clearford Water Systems Other Financing?

Clearford Water Systems CLIRF Other Financing is $-0.42 Mil as of Sep. 2021.

Clearford Water Systems's Other Financing for the three months ended in Sep. 2021 was $-0.13 Mil.

Clearford Water Systems's Other Financing for the trailing twelve months (TTM) ended in Sep. 2021 was $-0.42 Mil.

Clearford Water Systems Other Financing Historical Data

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The historical data trend for Clearford Water Systems's Other 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.

Clearford Water Systems Other Financing Chart

Clearford Water Systems Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -0.43 -0.22 -0.22 -0.17

Clearford Water Systems Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Other 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 -0.02 -0.15 0.00 -0.14 -0.13

Clearford Water Systems Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.42 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-0.42 Mil mean?
Clearford Water Systems (CLIRF) has a Other Financing of $-0.42 Mil as of Sep. 2021. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Clearford Water Systems and its competitors.
Is Clearford Water Systems' Other Financing too high?
Clearford Water Systems' current Other Financing is $-0.42 Mil.
How does Clearford Water Systems' Other Financing compare to WM and RSG?
Clearford Water Systems' Other Financing of $-0.42 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Waste Management company?
A good Other Financing depends on the Waste Management industry context. However, Other 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Clearford Water Systems and its competitors. Clearford Water Systems's current Other Financing is $-0.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clearford Water Systems stock overvalued right now?
Clearford Water Systems (CLIRF) has a current Other Financing of $-0.42 Mil. The current Other Financing is $-0.42 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Clearford Water Systems (CLIRF), the current Other Financing is $-0.42 Mil as of Sep. 2021. 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.

Clearford Water Systems Business Description

Address 515 Legget Drive, Suite 100, Ottawa, ON, CAN, K2K 3G4
Clearford Water Systems Inc provides unified water infrastructure solutions. The company is the developer of the Clearford One system, which is a combination of the company's ClearDigest Smart Digester, Small Bore Sewer (SBS) technology, a watertight small diameter wastewater collection system, SBS ClearConvey, and ClearRecover, a wastewater treatment facility-based on the processed influent. It operates through two segments namely Clearford One and UV Pure. The company generates revenue through a sale in various countries such as Canada, the United States of America, India, South America, and other countries. It derives maximum revenue from the Clearford One segment.