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 | -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 |
