Cleartronic, Inc. (CLRI)
OTCMKTS
· Delayed Price · Currency is USD
0.0073
-0.0007 (-8.44%)
At close: Apr 10, 2025
Cleartronic Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -0.34 | -0.27 | 0.06 | 0.4 | 0.36 | 0.17 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.03 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.02 | 0.1 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 0 | -0.04 | - | -0.05 | -0.14 | - | Upgrade
|
| Change in Accounts Receivable | 0.25 | 0.36 | -0.11 | -0.23 | -0.11 | 0.01 | Upgrade
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| Change in Inventory | -0.01 | -0.02 | -0 | -0.01 | -0 | 0.01 | Upgrade
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| Change in Accounts Payable | 0.05 | 0.08 | 0.01 | -0.04 | -0.06 | -0.01 | Upgrade
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| Change in Unearned Revenue | -0.19 | 0.2 | 0.05 | -0.01 | 0.4 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.02 | -0.03 | -0.01 | -0.08 | -0.14 | Upgrade
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| Operating Cash Flow | -0.13 | 0.41 | 0.1 | 0.07 | 0.38 | -0 | Upgrade
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| Operating Cash Flow Growth | - | 316.59% | 33.42% | -80.28% | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | 0.03 | -0.05 | -0.04 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.03 | Upgrade
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| Investing Cash Flow | -0.01 | -0.08 | -0.05 | -0.01 | -0.01 | -0.03 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.16 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.16 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.05 | -0.09 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.05 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.05 | 0.06 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.02 | Upgrade
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| Financing Cash Flow | - | - | - | - | -0.05 | 0.08 | Upgrade
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| Net Cash Flow | -0.13 | 0.33 | 0.05 | 0.07 | 0.33 | 0.05 | Upgrade
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| Free Cash Flow | -0.16 | 0.38 | 0.09 | 0.07 | 0.37 | -0.01 | Upgrade
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| Free Cash Flow Growth | - | 310.87% | 38.70% | -82.02% | - | - | Upgrade
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| Free Cash Flow Margin | -4.60% | 12.24% | 4.37% | 3.33% | 22.62% | -0.62% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | - | - | 0.00 | - | Upgrade
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| Cash Interest Paid | - | - | 0 | 0 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -0.01 | 0.35 | 0.08 | -0.06 | 0.2 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | -0.01 | 0.35 | 0.08 | -0.06 | 0.2 | -0.17 | Upgrade
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| Change in Net Working Capital | -0.16 | -0.59 | -0.08 | 0.28 | -0.06 | 0.33 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.