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 |