Cleartronic, Inc.
CLRI
$0.037
$0.012953.53%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 57.10K | 56.50K | 168.70K | 326.90K | 357.80K |
| Total Depreciation and Amortization | 29.20K | 23.00K | 16.70K | 10.40K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.90K | 98.00K | 6.00K | -33.80K | -33.80K |
| Change in Net Operating Assets | 496.80K | -78.00K | 16.90K | -294.70K | -423.40K |
| Cash from Operations | 666.20K | 99.60K | 208.30K | 8.70K | -95.50K |
| Capital Expenditure | -6.40K | -6.40K | -8.80K | -6.70K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.40K | -44.40K | -- | -- | -- |
| Cash from Investing | -127.80K | -50.80K | -8.80K | -6.70K | -2.40K |
| 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 | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 538.50K | 48.90K | 199.50K | 2.00K | -97.90K |
