D
Cleartronic, Inc. CLRI
$0.0145 $0.00216.00%
Recommendation
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Volume
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52-Week Range
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -14.60K 21.30K 17.70K -44.00K 8.60K
Total Depreciation and Amortization 8.30K 7.50K 7.30K 7.30K 7.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -50.10K 30.10K -15.10K 98.00K --
Change in Net Operating Assets 164.50K -147.20K 368.60K 73.50K 26.90K
Cash from Operations 108.20K -88.30K 378.60K 134.80K 42.90K
Capital Expenditure -- -- -- 0.00 -2.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.40K -56.60K -77.00K -44.40K --
Cash from Investing 7.40K -56.60K -77.00K -44.40K -2.10K
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 -700.00K -- -- 0.00 400.00K
Net Change in Cash -584.40K -144.90K 301.60K 90.50K 440.80K
Weiss Ratings