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 | -51.06% | -50.99% | -50.96% | -71.80% | -11.59% |
| Total Depreciation and Amortization | -17.33% | -64.29% | -47.31% | -12.57% | 63.15% |
| Total Amortization of Deferred Charges | 53.06% | 135.71% | -20.22% | 177.11% | 92,776.92% |
| Total Other Non-Cash Items | -107.44% | -96.92% | -129.40% | -105.07% | 45.98% |
| Change in Net Operating Assets | 91.10% | 197.49% | 5,201.63% | 2,079.90% | 284.27% |
| Cash from Operations | -207.66% | -200.40% | -163.40% | -185.84% | 198.97% |
| Capital Expenditure | 99.85% | 99.85% | 86.81% | 89.27% | -29,788.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.83% | 106.83% | 106.83% | 105.14% | -1,457.83% |
| Cash from Investing | 282.21% | 326.52% | 300.52% | 203.55% | -602.25% |
| Total Debt Issued | 64.74% | 73.11% | -130.78% | 119.52% | 68.83% |
| Total Debt Repaid | 60.48% | 58.73% | 41.45% | 30.20% | -1,028.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.43% | -184.43% | -184.43% | -168.05% | -55.31% |
| Cash from Financing | 187.54% | 174.32% | -232.85% | 165.87% | -216.88% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 116.19% | 101.46% | 89.64% | -323.79% | 3.25% |
