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 | -153.89% | -151.10% | 102.18% | -92.51% | -- |
| Total Depreciation and Amortization | 130.87% | -36.02% | -82.57% | -31.73% | -- |
| Total Amortization of Deferred Charges | 48.53% | 1,444.06% | -15.24% | -222.92% | -- |
| Total Other Non-Cash Items | -63.29% | 1,916.30% | -434.62% | -85.11% | -- |
| Change in Net Operating Assets | -2.19% | -83.89% | 339.81% | 38,035.83% | -- |
| Cash from Operations | 16.66% | -939.69% | 48.75% | -125.37% | -- |
| Capital Expenditure | -- | 220.67% | -36.09% | 99.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 106.83% | -- |
| Cash from Investing | -- | 1,131.33% | -36.09% | 312.27% | -- |
| Total Debt Issued | 81.37% | 115.06% | -89.25% | 214.39% | -- |
| Total Debt Repaid | 21.24% | 80.10% | 33.58% | 62.08% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -184.43% | -- |
| Cash from Financing | 242.84% | 111.61% | -93.11% | 114.23% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 100.00% | -- | -- |
| Net Change in Cash | -- | 41.73% | 86.39% | -52.35% | -- |
