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Cleartronic, Inc. (CLRI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0400+0.0219 (+120.99%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
3.637
56.556
400.895
361.098
165.269
Depreciation & amortisation
29.467
23
3.732
2.129
11.48
Change in working capital
338.628
-61.179
-296.186
142.023
-165.216
Accounts receivable
10.676
-105.537
-231.785
-111.63
10.676
Inventory
7.367
-0.816
-6.444
-2.182
7.367
Accounts payable
-41.375
10.64
-36.943
-63.458
-11.483
Other working capital
287.842
48.788
67.166
373.465
-10.831
Other non-cash items
-
-16.776
-47.792
-29.965
-
Net cash provided by operating activities
467.95
99.595
74.649
378.558
-1.802
Cash flows from investing activities
Investments in property, plant and equipment
-9.029
-50.807
-7.483
-5.093
-9.029
Other investing activities
-25
-0.001
-
-
-25
Net cash used for investing activities
-34.029
-50.808
-7.483
-5.093
-34.029
Cash flows from financing activities
Debt repayment
-
-
0
-48.447
-127.573
Common stock issued
0
-
-
-
-
Dividends paid
0
-
-
-
-
Net cash used provided by (used for) financing activities
-
-
0
-48.447
84.116
Net change in cash
287.842
48.788
67.166
325.018
48.285
Cash at beginning of period
27.698
468.167
401.001
75.983
27.698
Cash at end of period
673.589
516.955
468.167
401.001
75.983
Free cash flow
Operating cash flow
467.95
99.595
74.649
378.558
-1.802
Capital expenditure
-9.029
-50.807
-7.483
-5.093
-9.029
Free cash flow
287.842
48.788
67.166
373.465
-10.831