Cleartronic, Inc. (CLRI)
OTCMKTS
· Delayed Price · Currency is USD
0.0103
0.00 (0.00%)
At close: Mar 4, 2026
Cleartronic Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 0.09 | -0.15 | -0.27 | 0.06 | 0.4 | 0.36 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.03 | 0.02 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.11 | 0.02 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | - | - | 0.02 | - | -0.05 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 0.07 | -0.09 | 0.36 | -0.11 | -0.23 | -0.11 | Upgrade
|
| Change in Inventory | -0.07 | -0.06 | -0.02 | -0 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.05 | 0.08 | 0.01 | -0.04 | -0.06 | Upgrade
|
| Change in Unearned Revenue | 0.41 | 0.42 | 0.2 | 0.05 | -0.01 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.02 | -0.04 | -0.03 | -0.01 | -0.08 | Upgrade
|
| Operating Cash Flow | 0.6 | 0.28 | 0.41 | 0.1 | 0.07 | 0.38 | Upgrade
|
| Operating Cash Flow Growth | - | -31.52% | 316.59% | 33.42% | -80.28% | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.04 | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | -0.08 | -0.05 | -0.01 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.05 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.05 | Upgrade
|
| Financing Cash Flow | - | - | - | - | - | -0.05 | Upgrade
|
| Net Cash Flow | 0.59 | 0.27 | 0.33 | 0.05 | 0.07 | 0.33 | Upgrade
|
| Free Cash Flow | 0.59 | 0.27 | 0.38 | 0.09 | 0.07 | 0.37 | Upgrade
|
| Free Cash Flow Growth | - | -28.33% | 310.87% | 38.70% | -82.02% | - | Upgrade
|
| Free Cash Flow Margin | 13.33% | 6.69% | 12.24% | 4.37% | 3.33% | 22.62% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | - | - | 0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | 0.53 | 0.32 | 0.35 | 0.08 | -0.06 | 0.2 | Upgrade
|
| Unlevered Free Cash Flow | 0.53 | 0.32 | 0.35 | 0.08 | -0.06 | 0.2 | Upgrade
|
| Change in Working Capital | 0.4 | 0.3 | 0.57 | -0.08 | -0.3 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.