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 | 83.45% | -1,931.51% | -168.54% | 20.34% | 140.23% |
| Total Depreciation and Amortization | 11.65% | 24.10% | 10.67% | 2.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 212.77% | -266.45% | 299.34% | -115.41% |
| Change in Net Operating Assets | -151.62% | 49.67% | 211.75% | -139.93% | 401.50% |
| Cash from Operations | -1,098.18% | -84.75% | 222.54% | -123.32% | 180.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 929.73% | 113.07% | 26.49% | -73.42% |
| Cash from Investing | -- | 495.95% | 113.07% | 26.49% | -73.42% |
| 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 | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -121.66% | 230.13% | -303.31% | -148.04% | 197.45% |