Clearday, Inc. CLRD
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -51.06% | -50.99% | -- | -- | -- |
| Total Depreciation and Amortization | -17.33% | -64.29% | -- | -- | -- |
| Total Amortization of Deferred Charges | 53.06% | 135.71% | -- | -- | -- |
| Total Other Non-Cash Items | -107.44% | -96.92% | -- | -- | -- |
| Change in Net Operating Assets | 91.10% | 197.49% | -- | -- | -- |
| Cash from Operations | -207.66% | -200.40% | -- | -- | -- |
| Capital Expenditure | 99.85% | 99.85% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.83% | 106.83% | -- | -- | -- |
| Cash from Investing | 282.21% | 326.52% | -- | -- | -- |
| Total Debt Issued | 64.74% | 73.11% | -- | -- | -- |
| Total Debt Repaid | 60.48% | 58.73% | -- | -- | -- |
| 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% | -- | -- | -- |
| Cash from Financing | 187.54% | 174.32% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.19% | 101.46% | -- | -- | -- |