ClearSign Technologies Corporation
CLIR
$0.66
$0.01081.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.35% | -0.78% | 38.30% | -68.95% | -16.02% |
| Total Depreciation and Amortization | -1.43% | 2.94% | 1.49% | 0.00% | -23.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.32% | -12.87% | -69.49% | 512.96% | -80.65% |
| Change in Net Operating Assets | 43.32% | 232.21% | -794.00% | -257.14% | 98.38% |
| Cash from Operations | -167.71% | 71.04% | 5.97% | -52.25% | 30.97% |
| Capital Expenditure | 80.95% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.00% | 66.67% | 7.69% | -91.18% | 67.62% |
| Cash from Investing | 0.00% | 31.67% | 27.71% | -144.12% | 67.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -173.33% | -- | 100.00% | 59.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -270.00% | -- | -100.00% | 59,000.00% | -- |
| Foreign Exchange rate Adjustments | -- | -200.00% | 600.00% | 66.67% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.20% | 69.69% | -113.11% | 1,170.75% | 31.66% |