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Clearday (CLRD)
OTHER OTC:CLRD

Clearday (CLRD) Cash flow

224 Followers

Clearday Cash Flow

CLRD's free cash flow for Q was $-1.58M. For the fiscal year, CLRD's free cash flow was decreased by $-175.87K and operating cash flow was $-1.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.90M$ -3.98M$ -2.61M$ -9.81M
Investing Cash Flow
$ 1.22M$ 1.05M$ -493.45K$ 15.75M
Financing Cash Flow
$ 3.49M$ 2.16M$ 3.21M$ -8.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ -885.88K$ 205.64K$ 975.08K$ 870.07K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.60M$ 1.38M$ 779.35K-
Issuance Of Capital Stock
---$ 4.20M
Issuance Of Debt
$ 2.59M$ 3.52M$ -391.87K$ 1.80M
Repayment Of Debt
$ -5.75M$ -4.85M$ -13.32M$ -1.12M
Free Cash Flow
$ -3.78M$ -3.03M$ -2.85M$ -10.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Clearday Cash Flow

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