Clearday, Inc. (CLRD)
OTCMKTS: CLRD · Delayed Price · USD
0.277
+0.014 (5.36%)
Mar 26, 2024, 11:20 AM EDT - Market open

Clearday Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2001
Net Income
-22.62-22.66-12.42-9.23-8,131-9,527-11.12-8.6-8,251-12,173
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Depreciation & Amortization
1.972.511.90.871,0151,8852,1392,4581,3321,276
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Share-Based Compensation
0.40.71.8187843411,0042,198862492
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Other Operating Activities
16.2716.84-1.1-87.44101-143-11,236.88-13,131.4-3,9682,106
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Operating Cash Flow
-3.98-2.61-9.81-8.8-6,931-7,444-8,105-8,484-10,025-8,299
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Capital Expenditures
-0.03-1.85-0.35-2.06-189-1520-141-3,704-818
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Acquisitions
0.11.3600000000
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Other Investing Activities
0.98-16.114.33---13,42398
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Investing Cash Flow
1.05-0.4915.7512.27-189-1520-140-281-720
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Dividends Paid
000-0.25000000
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Common Stock Issued
03.344.23.99,680011,08813,195012,844
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Share Repurchases
0003.48000-2700
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Other Financing Activities
2.16-0.13-12.823.73-200-1,6334,085-
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Financing Cash Flow
2.163.21-8.633.99,68020011,08814,8554,08512,844
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Net Cash Flow
-0.770.11-2.69-4.92,560-7,3962,9836,231-6,2213,825
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Free Cash Flow
-4.01-4.46-10.17-10.87-7,120-7,596-8,105-8,625-13,729-9,117
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Free Cash Flow Margin
-32.08%-34.62%-80.34%-1993.62%-457.58%-1703.14%-6187022.90%-3534836.07%-2172.31%-533.16%
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Free Cash Flow Per Share
-0.23-0.32-0.68-31.30-3.53-0.72---1.07-1.28
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.