Cleartronic, Inc.
CLRI
$0.0074
$0.00011.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.10K | -296.60K | -14.60K | 21.30K | 17.70K |
| Total Depreciation and Amortization | 11.50K | 10.30K | 8.30K | 7.50K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 56.50K | -50.10K | 30.10K | -15.10K |
| Change in Net Operating Assets | -127.10K | 246.20K | 164.50K | -147.20K | 368.60K |
| Cash from Operations | -164.70K | 16.50K | 108.20K | -88.30K | 378.60K |
| Capital Expenditure | -- | -32.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 76.20K | 7.40K | -56.60K | -77.00K |
| Cash from Investing | -- | 44.10K | 7.40K | -56.60K | -77.00K |
| 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 | -700.00K | -- | -- |
| Net Change in Cash | -164.70K | 760.50K | -584.40K | -144.90K | 301.60K |