CLRI — Cleartronic Cashflow Statement
0.000.00%
Last trade - 00:00- $1.70m
- $1.01m
- $3.13m
Annual cashflow statement for Cleartronic, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.165 | 0.361 | 0.401 | 0.057 | -0.272 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.001 | -0.127 | -0.034 | 0.116 | 0.104 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.178 | 0.142 | -0.296 | -0.078 | 0.573 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.002 | 0.379 | 0.075 | 0.1 | 0.415 |
| Capital Expenditures | -0.009 | -0.005 | -0.007 | -0.051 | -0.082 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.025 | 0 | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.034 | -0.005 | -0.007 | -0.051 | -0.082 |
| Financing Cash Flow Items | 0.022 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.084 | -0.048 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.048 | 0.325 | 0.067 | 0.049 | 0.333 |