U
Clearday, Inc. CLRD
$0.0003 -$0.0003-50.00%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings