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Clearday (CLRD)
OTHER OTC:CLRD
Holding CLRD?
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Clearday (CLRD) Cash flow

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Clearday Cash Flow

CLRD's free cash flow for Q was $-562.52K. For the fiscal year, CLRD's free cash flow was decreased by $-175.87K and operating cash flow was $-324.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.84M$ -3.98M$ -2.61M$ -9.81M
Investing Cash Flow
$ 978.31K$ 1.05M$ -493.45K$ 15.75M
Financing Cash Flow
$ 3.95M$ 2.16M$ 3.21M$ -8.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 800.90K$ 195.64K$ 870.07K$ 870.07K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.68M$ 1.38M$ 779.35K-
Issuance Of Capital Stock
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Issuance Of Debt
$ 5.30M$ 3.52M$ -391.87K$ 687.85K
Repayment Of Debt
$ -3.44M$ -4.85M$ -13.32M$ -1.12M
Free Cash Flow
$ -3.96M$ -3.03M$ -2.85M$ -10.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Clearday Cash Flow

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