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 | -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% |
