D
Cleartronic, Inc. CLRI
$0.0145 $0.00216.00%
Recommendation
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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 -168.54% 20.34% 140.23% -611.63% -88.50%
Total Depreciation and Amortization 10.67% 2.74% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -266.45% 299.34% -115.41% -- --
Change in Net Operating Assets 211.75% -139.93% 401.50% 173.23% -3.24%
Cash from Operations 222.54% -123.32% 180.86% 214.22% -60.96%
Capital Expenditure -- -- -- 100.00% 51.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 113.07% 26.49% -73.42% -- --
Cash from Investing 113.07% 26.49% -73.42% -2,014.29% 51.16%
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 -- -- -- -100.00% --
Net Change in Cash -303.31% -148.04% 233.26% -79.47% 317.42%
Weiss Ratings