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 | -84.04% | -85.91% | -67.68% | -22.24% | -7.26% |
| Total Depreciation and Amortization | 612.20% | 505.26% | 377.14% | 246.67% | 64.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.27% | 389.94% | 103.89% | 74.34% | 76.40% |
| Change in Net Operating Assets | 217.34% | 73.66% | 103.86% | -9,723.33% | -460.65% |
| Cash from Operations | 797.59% | 33.33% | 411.36% | -96.99% | -126.33% |
| Capital Expenditure | -166.67% | 14.67% | -8.64% | 34.31% | 76.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,225.00% | -577.33% | -8.64% | 34.31% | 76.47% |
| 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 | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.05% | -27.23% | 366.00% | -99.28% | -130.63% |
