ClearSign Technologies Corporation
CLIR
$0.5899
$0.00971.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.02% | 8.40% | 4.88% | 14.46% | 9.80% |
| Total Depreciation and Amortization | -35.85% | -27.32% | -27.49% | 6.98% | 45.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.57% | 98.19% | 63.68% | -1.68% | 85.37% |
| Change in Net Operating Assets | -91.27% | -160.73% | -143.65% | -57.26% | 558.99% |
| Cash from Operations | -35.26% | -115.37% | -143.85% | 8.98% | 35.24% |
| Capital Expenditure | -- | -260.00% | -260.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -87.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.20% | -106.79% | 173.42% | 192.87% | 191.53% |
| Cash from Investing | -108.76% | -107.25% | 171.70% | 193.33% | 192.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 644.80% | -- | -- |
| Repurchase of Common Stock | -206.67% | -106.67% | -106.67% | -46.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86,406.67% | 86,340.00% | 649.48% | -100.37% | -100.23% |
| Foreign Exchange rate Adjustments | 55.56% | 150.00% | 94.74% | 29.41% | 47.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,188.79% | 435.13% | 695.17% | 47.42% | 33.65% |