D
Cleartronic, Inc. CLRI
$0.0145 $0.00216.00%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -19.60K 3.60K 57.10K 56.50K 168.70K
Total Depreciation and Amortization 30.40K 29.40K 29.20K 23.00K 16.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 62.90K 113.00K 82.90K 98.00K 6.00K
Change in Net Operating Assets 459.40K 321.80K 496.80K -78.00K 16.90K
Cash from Operations 533.30K 468.00K 666.20K 99.60K 208.30K
Capital Expenditure 0.00 -2.10K -6.40K -6.40K -8.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -170.60K -178.00K -121.40K -44.40K --
Cash from Investing -170.60K -180.10K -127.80K -50.80K -8.80K
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 400.00K 400.00K 400.00K 400.00K
Net Change in Cash -337.20K 688.00K 938.50K 448.90K 599.50K
Weiss Ratings