Cleartronic, Inc.
CLRI
$0.037
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.70K | -44.00K | 8.60K | 74.80K | 17.10K |
| Total Depreciation and Amortization | 7.30K | 7.30K | 7.30K | 7.30K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.10K | 98.00K | -- | -- | -- |
| Change in Net Operating Assets | 368.60K | 73.50K | 26.90K | 27.80K | -206.20K |
| Cash from Operations | 378.60K | 134.80K | 42.90K | 109.90K | -188.00K |
| Capital Expenditure | -- | 0.00 | -2.10K | -4.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.00K | -44.40K | -- | -- | -- |
| Cash from Investing | -77.00K | -44.40K | -2.10K | -4.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 301.60K | 90.50K | 40.80K | 105.60K | -188.00K |
