Cleartronic, Inc.
CLRI
$0.0145
$0.00216.00%
| 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 |
