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 | -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% |
