Clearday, Inc. (CLRD)
OTCMKTS
· Delayed Price · Currency is USD
0.0055
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Clearday Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -15.28 | -14.31 | -19.69 | -11.78 | -7.16 |
| Depreciation & Amortization | 2.18 | 1.97 | 2.51 | 1.9 | 0.58 |
| Other Amortization | 1.85 | 0.67 | 0.49 | 0 | 0 |
| Loss (Gain) From Sale of Assets | -0.13 | -0.23 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 7.45 | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0.06 | 1.3 | - |
| Stock-Based Compensation | -0.23 | 0.4 | 1.68 | 1.81 | - |
| Provision & Write-off of Bad Debts | 0.49 | - | 0.11 | -0.01 | -0.01 |
| Other Operating Activities | -0.51 | -0.53 | -3.91 | -3.11 | -2.4 |
| Change in Accounts Receivable | -0.41 | 0 | 0.04 | -0.05 | -0.06 |
| Change in Accounts Payable | 0.04 | 1.09 | -1.13 | 1.86 | 1.77 |
| Change in Unearned Revenue | - | 0.9 | -0.37 | 0.32 | -0.18 |
| Change in Other Net Operating Assets | 7.32 | 6.21 | 0.91 | -1.22 | -0.06 |
| Operating Cash Flow | -4.84 | -3.98 | -2.61 | -9.81 | -7.83 |
| Capital Expenditures | -0 | -0.03 | -0.24 | -0.19 | -2.06 |
| Sale of Property, Plant & Equipment | 1.11 | 0.98 | - | - | - |
| Cash Acquisitions | - | - | -0.1 | - | - |
| Divestitures | - | - | 1.46 | - | - |
| Sale (Purchase) of Intangibles | -0.23 | - | -1.61 | -0.16 | - |
| Other Investing Activities | 0.1 | 0.1 | - | 16.1 | 14.33 |
| Investing Cash Flow | 0.98 | 1.05 | -0.49 | 15.75 | 12.27 |
| Long-Term Debt Issued | - | 8.37 | 12.93 | 1.8 | 3.32 |
| Long-Term Debt Repaid | - | -5.58 | -13.32 | -1.12 | -1.99 |
| Net Debt Issued (Repaid) | 4.57 | 2.78 | -0.39 | 0.69 | 1.34 |
| Issuance of Common Stock | - | - | - | - | 0.53 |
| Dividends Paid | - | - | - | - | -0.25 |
| Other Financing Activities | -0.62 | -0.62 | 3.6 | -9.32 | -3.11 |
| Financing Cash Flow | 3.95 | 2.16 | 3.21 | -8.63 | -1.49 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
| Net Cash Flow | 0.09 | -0.77 | 0.11 | -2.69 | 2.96 |
| Free Cash Flow | -4.84 | -4.01 | -2.85 | -10.01 | -9.89 |
| Free Cash Flow Margin | -68.53% | -32.08% | -22.13% | -79.08% | -79.12% |
| Free Cash Flow Per Share | -0.20 | -0.23 | -0.21 | -0.81 | -13.87 |
| Cash Interest Paid | 1.68 | 1.38 | 0.78 | - | 2.59 |
| Levered Free Cash Flow | -2.61 | 3.74 | -12.87 | -0.54 | - |
| Unlevered Free Cash Flow | -0.89 | 5.4 | -12.51 | -0.24 | - |
| Change in Net Working Capital | -2.32 | -10.47 | 3.04 | -4.25 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.