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Cash Flow
Cleartronic, Inc. (CLRI)
Cleartronic, Inc. (CLRI)
source: myfinsight.com
Net increase in cash
-$262,915
(-259.76%↓ Y/Y)
Net income (loss )
$139,008
(208.53%↑ Y/Y)
Inventory
-$35,759
(-212.88%↓ Y/Y)
Depreciation and
amortization expense
$11,463
(-31.02%↓ Y/Y)
Prepaid expenses and
other current assets
-$7,653
(-111.60%↓ Y/Y)
Recovery of credit losses
-$4,485
Net cash used in
operating activities
-$255,911
(-274.62%↓ Y/Y)
Net cash used in
investing activities
-$7,004
(-46.90%↓ Y/Y)
Canceled cashflow
$198,368
Deferred revenue
-$452,483
(-3587.34%↓ Y/Y)
Purchase of fixed assets
-$7,004
(-46.90%↓ Y/Y)
Accounts receivable
$964
(102.02%↑ Y/Y)
Accounts payable
-$832
(-105.05%↓ Y/Y)
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