Clearday, Inc.
CLRD
$0.0003
-$0.0003-50.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -574.30K | -6.04M | 64.30K | -8.73M | -226.20K |
| Total Depreciation and Amortization | 229.00K | 413.20K | 112.80K | 1.42M | -741.80K |
| Total Amortization of Deferred Charges | 791.80K | 927.40K | 425.50K | -296.60K | 533.10K |
| Total Other Non-Cash Items | -2.03M | 2.62M | -2.45M | 1.34M | -1.25M |
| Change in Net Operating Assets | 1.26M | 351.10K | 783.30K | 4.55M | 1.29M |
| Cash from Operations | -324.60K | -1.73M | -1.07M | -1.71M | -389.50K |
| Capital Expenditure | -- | 18.10K | -18.10K | -400.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -3.50K | 136.60K | -- | 980.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.40K | -- | -- | 100.00K | -- |
| Cash from Investing | -237.90K | 154.70K | -18.10K | 1.08M | 0.00 |
| Total Debt Issued | 877.10K | 1.76M | 1.62M | 4.49M | 483.60K |
| Total Debt Repaid | -232.90K | -254.30K | -649.10K | -3.03M | -295.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -623.00K | -- |
| Cash from Financing | 644.20K | 1.50M | 970.20K | 830.30K | 187.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 201.60K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 81.70K | -73.30K | -114.20K | 195.60K | 0.00 |
