CLRI — Cleartronic Cashflow Statement

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TelecomsHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Cleartronic, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	-0.177	0.165	0.361	0.401	0.057
Depreciation
Amortisation
Non-Cash Items	0.117	-0.001	-0.127	-0.034	0.116
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.083	-0.178	0.142	-0.296	-0.078
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	-0.069	-0.002	0.379	0.075	0.1
Capital Expenditures	—	-0.009	-0.005	-0.007	-0.051
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-0.025	0	—	0
Other Investing Cash Flow
Cash from Investing Activities	0	-0.034	-0.005	-0.007	-0.051
Financing Cash Flow Items	0.004	0.022	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.097	0.084	-0.048	0	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.027	0.048	0.325	0.067	0.049