Cleartronic, Inc. Cash Flow Statement
CLRI|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$284,118
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Cleartronic, Inc. generated $284,118 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -5.75 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$154.2K | -$272.1K | $56.6K | $361.1K | $165.3K | -$176.6K | -$532.8K | -$859.2K | -$574.3K | -$2.1M | -$299.9K | -$1.2M | -$1.2M |
| Depreciation & Amortization | $10.3K | $9.5K | $5.1K | $2.1K | $11.5K | $73.2K | $113.5K | $334.9K | $139.7K | - | - | $9.9K | $13.1K |
| Operating Cash Flow | $284.1K | $414.9K | $99.6K | $378.6K | -$1.8K | -$69.4K | -$21.4K | -$259.0K | -$49.1K | -$155.3K | -$217.7K | -$190.0K | -$770.5K |
| Capital Expenditures | - | $32.1K | $6.4K | $5.1K | $9.0K | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | $382.8K | $93.2K | $373.5K | -$10.8K | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | $7.2K | - | - | - | - | - | - | - |
| FCF Margin | - | 12.2% | 4.4% | 22.6% | -0.6% | - | - | - | - | - | - | - | - |