D
Cleartronic, Inc. CLRI
$0.0145 $0.00216.00%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -111.62% -98.90% -84.04% -85.91% -67.68%
Total Depreciation and Amortization 82.04% 182.69% 612.20% 505.26% 377.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 948.33% 434.32% 345.27% 389.94% 103.89%
Change in Net Operating Assets 2,618.34% 209.20% 217.34% 73.66% 103.86%
Cash from Operations 156.02% 5,279.31% 797.59% 33.33% 411.36%
Capital Expenditure 100.00% 68.66% -166.67% 14.67% -8.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,838.64% -2,588.06% -5,225.00% -577.33% -8.64%
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 -275.00% -- -- -- --
Net Change in Cash -156.25% 34,300.00% 1,058.63% 568.01% 899.33%
Weiss Ratings