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 | 90.49% | -9,495.65% | 100.74% | -3,758.05% | 90.60% |
| Total Depreciation and Amortization | -44.58% | 266.31% | -92.06% | 291.45% | -214.87% |
| Total Amortization of Deferred Charges | -14.62% | 117.96% | 243.46% | -155.64% | 872.61% |
| Total Other Non-Cash Items | -177.65% | 206.80% | -283.45% | 207.33% | -763.73% |
| Change in Net Operating Assets | 259.64% | -55.18% | -82.79% | 252.62% | -40.76% |
| Cash from Operations | 81.24% | -62.30% | 37.80% | -340.10% | -288.99% |
| Capital Expenditure | -- | 200.00% | -4,425.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -102.56% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -253.78% | 954.70% | -101.68% | -- | 100.00% |
| Total Debt Issued | -50.08% | 8.50% | -63.91% | 827.83% | 104.15% |
| Total Debt Repaid | 8.42% | 60.82% | 78.60% | -925.97% | 76.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.13% | 54.88% | 16.85% | 341.88% | 101.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.46% | 35.81% | -158.38% | -- | 100.00% |
