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 | -15.28M | -14.93M | -11.29M | -14.31M | -10.11M |
| Total Depreciation and Amortization | 2.18M | 1.20M | 1.44M | 1.97M | 2.63M |
| Total Amortization of Deferred Charges | 1.85M | 1.59M | 593.00K | 669.50K | 1.21M |
| Total Other Non-Cash Items | -530.20K | 258.10K | -2.51M | -511.60K | 7.13M |
| Change in Net Operating Assets | 6.95M | 6.98M | 8.81M | 8.20M | 3.64M |
| Cash from Operations | -4.84M | -4.90M | -2.96M | -3.98M | 4.49M |
| Capital Expenditure | -400.00 | -400.00 | -33.50K | -28.70K | -269.00K |
| Sale of Property, Plant, and Equipment | 1.11M | 1.12M | 980.00K | 980.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -259.00K |
| Divestitures | -- | -- | -- | -- | 1.46M |
| Other Investing Activities | -134.40K | 100.00K | 100.00K | 100.00K | -1.47M |
| Cash from Investing | 978.30K | 1.22M | 1.05M | 1.05M | -536.90K |
| Total Debt Issued | 8.74M | 8.35M | -5.08M | 8.37M | 5.31M |
| Total Debt Repaid | -4.17M | -4.23M | -5.26M | -5.58M | -10.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -623.00K | -623.00K | -623.00K | -623.00K | 737.90K |
| Cash from Financing | 3.95M | 3.49M | -10.95M | 2.16M | -4.51M |
| Foreign Exchange rate Adjustments | -- | 201.60K | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 12.83M | 0.00 | 0.00 |
| Net Change in Cash | 89.80K | 8.10K | -44.40K | -769.40K | -554.50K |
