Cleartronic, Inc. (CLRI)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.59 Thousand | 74.64 Thousand | 378.55 Thousand | -1802.00 | -69.35 Thousand | -21.36 Thousand |
| Net Income | 56.55 Thousand | 400.89 Thousand | 361.09 Thousand | 165.26 Thousand | -176.59 Thousand | -532.8 Thousand |
| Depreciation & Amortization | 23 Thousand | 3732.00 | 2129.00 | 11.48 Thousand | 73.24 Thousand | 113.52 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.17 Thousand | -296.18 Thousand | 142.02 Thousand | -165.21 Thousand | -2001.00 | 383.92 Thousand |
| Other non-cash items | 81.21 Thousand | -33.79 Thousand | -126.69 Thousand | -13.33 Thousand | 36 Thousand | 14 Thousand |
| Investing Cash Flow | -50.8 Thousand | -7483.00 | -5093.00 | -34.02 Thousand | - | - |
| Investments in PPE | -50.8 Thousand | -7483.00 | -5093.00 | -9029.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | - | - | -25 Thousand | - | - |
| Financing Cash Flow | - | - | -48.44 Thousand | 84.11 Thousand | 96.64 Thousand | 14.21 Thousand |
| Debt repayment | - | - | -48.44 Thousand | -127.57 Thousand | -39.96 Thousand | -15.78 Thousand |
| Dividends payments | - | - | - | - | -7204.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 100 Thousand | 30 Thousand |
| Other Financing Activities | - | - | -48.44 Thousand | 211.68 Thousand | 43.81 Thousand | -15.78 Thousand |
| Accounts receivables | -105.53 Thousand | -231.78 Thousand | -111.63 Thousand | 10.67 Thousand | -142.29 Thousand | -27.16 Thousand |
| Accounts payables | 10.64 Thousand | -36.94 Thousand | -63.45 Thousand | -11.48 Thousand | -237.32 Thousand | 47.52 Thousand |
| Inventory | -816.00 | -6444.00 | -2182.00 | 7367.00 | -6048.00 | 16.46 Thousand |
| Other working capital | 34.53 Thousand | -21.01 Thousand | 319.29 Thousand | -171.77 Thousand | 383.66 Thousand | 347.09 Thousand |
| Cash at beginning of period | 468.16 Thousand | 401 Thousand | 75.98 Thousand | 27.69 Thousand | 413.00 | 7560.00 |
| Cash at end of period | 516.95 Thousand | 468.16 Thousand | 401 Thousand | 75.98 Thousand | 27.69 Thousand | 413.00 |
| Capital Expenditure | -50.8 Thousand | -7483.00 | -5093.00 | -9029.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 48.78 Thousand | 67.16 Thousand | 325.01 Thousand | 48.28 Thousand | 27.28 Thousand | -7147.00 |
| Free Cash Flow | 48.78 Thousand | 67.16 Thousand | 373.46 Thousand | -10.83 Thousand | -69.35 Thousand | -21.36 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.85 Thousand | 21.32 Thousand | 17.66 Thousand | 56.55 Thousand | -43.97 Thousand | 8620.00 |
| Depreciation & Amortization | 8276.00 | 7473.00 | 7339.00 | 23 Thousand | 7340.00 | 7315.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 164.5 Thousand | -147.18 Thousand | 368.63 Thousand | -61.17 Thousand | 90.24 Thousand | 26.93 Thousand |
| Other non-cash items | -377.87 Thousand | 224.67 Thousand | -15.05 Thousand | 81.21 Thousand | 81.21 Thousand | 83.72 Thousand |
| Investing Cash Flow | 7436.00 | -56.6 Thousand | -77.01 Thousand | -50.8 Thousand | -44.37 Thousand | -2115.00 |
| Investments in PPE | 7436.00 | -56.6 Thousand | -77.01 Thousand | -50.8 Thousand | -44.37 Thousand | -2115.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7436.00 | -56.6 Thousand | -77.01 Thousand | -1.00 | -1.00 | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -10.23 Thousand | -10.23 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 210.85 Thousand | -120.98 Thousand | 40 Thousand | -105.53 Thousand | -34.45 Thousand | -78.08 Thousand |
| Accounts payables | 132.84 Thousand | -55.16 Thousand | 7731.00 | 10.64 Thousand | -1302.00 | 7357.00 |
| Inventory | -98.73 Thousand | -3527.00 | -5733.00 | -816.00 | -1484.00 | 1641.00 |
| Other working capital | -80.45 Thousand | 32.48 Thousand | 326.62 Thousand | 34.53 Thousand | 127.48 Thousand | 96.02 Thousand |
| Cash at beginning of period | 673.58 Thousand | 818.52 Thousand | 516.95 Thousand | 468.16 Thousand | 426.49 Thousand | 385.74 Thousand |
| Cash at end of period | 789.19 Thousand | 673.58 Thousand | 818.52 Thousand | 516.95 Thousand | 516.95 Thousand | 426.49 Thousand |
| Capital Expenditure | 7436.00 | -56.6 Thousand | -77.01 Thousand | -50.8 Thousand | -44.37 Thousand | -2115.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 115.6 Thousand | -144.93 Thousand | 301.57 Thousand | 48.78 Thousand | 90.45 Thousand | 40.75 Thousand |
| Free Cash Flow | 115.6 Thousand | -144.93 Thousand | 301.57 Thousand | 48.78 Thousand | 90.45 Thousand | 40.75 Thousand |
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