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Clearday (CLRD)
OTHER OTC:CLRD

Clearday Financial Statements

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Clearday Financial Overview

Clearday's market cap is currently ―. The company's EPS TTM is $-1.608; its P/E ratio is -0.58; Clearday is scheduled to report earnings on March 30, 2020, and the estimated EPS forecast is $-7.92. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.14M$ 3.21M$ 2.99M$ 2.85M$ 2.64M
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -1.85M$ -2.22M$ -4.74M$ -9.93M$ -4.43M
EBITDA$ -1.21M$ -1.57M$ -2.66M$ -9.80M$ -4.28M
Net Income Common Stockholders$ -4.06M$ -4.57M$ -2.80M$ -12.27M$ -7.59M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 125.84K$ 369.87K$ 965.08K$ ―
Total Assets$ 45.09M$ 46.14M$ 46.54M$ 51.65M$ ―
Total Debt$ 46.14M$ 49.62M$ 53.30M$ 55.67M$ 0.00
Net Debt$ 46.14M$ 49.49M$ 52.93M$ 54.70M$ 0.00
Total Liabilities$ 70.77M$ 69.55M$ 66.48M$ 68.92M$ ―
Stockholders Equity$ -37.07M$ -34.74M$ -31.27M$ -27.54M$ ―
Cash Flow
Free Cash Flow$ 191.11K$ -2.09M$ 6.51M$ ―$ ―
Operating Cash Flow$ 206.07K$ -2.08M$ 6.76M$ ―$ ―
Investing Cash Flow$ -14.96K$ -13.35K$ -508.58K$ ―$ ―
Financing Cash Flow$ -316.94K$ 1.25M$ -5.84M$ ―$ ―
Currency in USD

Clearday Earnings and Revenue History


Clearday Debt to Assets


Clearday Cash Flow


Clearday Forecast EPS vs Actual EPS


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