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CLRD Clearday

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  • 0.010500
  • +0.001000+10.53%
15min DelayClose Nov 8 16:00 ET
274.83KMarket Cap-10P/E (TTM)

Clearday Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.64%-324.65K
-1,177.27%-1.73M
47.60%-1.07M
66.38%-3.98M
-1.36%-1.71M
95.05%-389.45K
160.65K
10.62%-2.04M
-31.81%-11.83M
35.19%-1.69M
Net income from continuing operations
-355.99%-3.08M
-102.32%-4.54M
82.11%-486.61K
34.20%-14.46M
-51.73%-8.82M
94.59%-676.2K
---2.25M
25.69%-2.72M
-47.62%-21.98M
-61.17%-5.81M
Operating gains losses
45.64%-892.77K
292.51%672.83K
80.15%-127.63K
-21.88%-1.97M
249.81%665.09K
---1.64M
---349.5K
---642.82K
---1.62M
---443.95K
Depreciation and amortization
130.87%228.99K
-64.50%229.25K
-54.12%296.83K
-21.58%1.97M
-31.73%1.42M
-386.71%-741.82K
--645.77K
270.84%646.97K
32.32%2.51M
44.64%2.08M
Other non cash items
48.53%791.76K
1,978.47%1.3M
-441.08%-1.71M
-2.29%1.44M
416.97%469.31K
-61.87%533.05K
---68.97K
129.10%501.97K
142,381.47%1.47M
84.70%-148.06K
Change In working capital
-2.20%1.26M
-83.89%351.13K
339.72%783.32K
1,602.85%8.2M
38,070.97%4.55M
240.04%1.29M
--2.18M
-54.11%178.14K
-159.77%-545.69K
99.49%-11.99K
-Change in receivables
28.42%56.1K
-310.43%-303.23K
-3,201.64%-190.6K
-92.15%3.06K
254.68%27.11K
-76.99%43.68K
---73.88K
104.61%6.15K
178.03%38.92K
-111.79%-17.53K
-Change in prepaid assets
-108.10%-235.67K
-114.89%-28.38K
122.96%99.62K
96.77%-80.36K
-15.61%-2.75M
2,513.60%2.91M
--190.57K
-6,971.06%-433.84K
-3,140.07%-2.49M
-1,006.80%-2.38M
-Change in payables and accrued expense
153.25%1.45M
-62.90%705.75K
147.39%1.78M
-79.52%1.3M
-72.69%1.4M
-588.82%-2.73M
--1.9M
10.65%720.61K
295.82%6.35M
1,214.02%5.14M
-Change in other current assets
---14.64K
-99.93%459
--23.44K
198.86%2.76M
181.41%2.08M
--0
--680.34K
--0
-1,131.51%-2.8M
-9.86%-2.56M
-Change in other current liabilities
-99.53%5K
98.08%-10K
61.58%-44.09K
358.18%3.31M
1,638.26%2.88M
100.44%1.06M
---519.96K
92.94%-114.78K
-94.19%-1.28M
-11.76%-187.43K
-Change in other working capital
--0
---13.47K
---887.77K
345.49%901.24K
----
----
----
----
-213.76%-367.12K
-107.61%-14.19K
Cash from discontinued investing activities
0
0
-129.15%-45.42K
1,201.29%9.22M
4,292.51%8.45M
Operating cash flow
16.64%-324.65K
-939.82%-1.73M
48.75%-1.07M
-52.40%-3.98M
-125.37%-1.71M
94.62%-389.45K
--206.07K
1.91%-2.08M
73.41%-2.61M
379.47%6.76M
Investing cash flow
Cash flow from continuing investing activities
-237.87K
1,133.91%154.69K
-35.32%-18.06K
313.04%1.05M
312.27%1.08M
0
-14.96K
97.37%-13.35K
-39.75%-493.45K
-278.61%-508.58K
Capital expenditure reported
----
----
----
--0
----
----
----
----
-904.93%-1.61M
94.42%-8.93K
Net PPE purchase and sale
---3.5K
1,133.91%154.69K
-35.32%-18.06K
88.05%-28.76K
99.82%-445
--0
---14.96K
50.04%-13.35K
-24.73%-240.73K
-1,033.99%-240.73K
Net business purchase and sale
----
----
----
-92.63%100K
----
----
----
----
--1.36M
--1.2M
Net other investing changes
----
----
----
--980K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---237.87K
1,133.91%154.69K
-35.32%-18.06K
313.04%1.05M
312.27%1.08M
--0
---14.96K
97.37%-13.35K
-103.13%-493.45K
-182.88%-508.58K
Financing cash flow
Cash flow from continuing financing activities
242.86%644.23K
111.61%1.5M
-93.11%970.2K
-32.76%2.16M
113.15%830.25K
-97.10%187.9K
-12.94M
361.20%14.08M
-34.31%3.21M
-336.93%-6.32M
Net issuance payments of debt
242.86%644.23K
111.61%1.5M
-93.11%970.2K
809.50%2.78M
122.11%1.45M
-95.05%187.9K
---12.94M
490.86%14.08M
-156.97%-391.87K
-3,624.83%-6.57M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-20.38%3.34M
--0
Net other financing activities
----
----
----
-340.54%-623K
----
----
----
----
--259.01K
----
Cash from discontinued financing activities
Financing cash flow
242.86%644.23K
111.61%1.5M
-93.11%970.2K
-32.76%2.16M
114.23%830.25K
-97.10%187.9K
---12.94M
449.88%14.08M
137.19%3.21M
-549.94%-5.84M
Net cash flow
Beginning cash position
101.87%18.09K
-32.69%91.43K
-78.91%205.64K
12.07%975.08K
-98.23%10K
-220.12%-965.08K
-83.09%135.84K
12.07%975.08K
-75.59%870.07K
-58.98%564.58K
Current changes in cash
--81.72K
41.72%-73.34K
86.39%-114.21K
-832.73%-769.44K
-52.34%195.64K
--0
---125.84K
-1,158.85%-839.24K
103.90%105.01K
181.06%410.5K
End cash Position
898.10%99.81K
101.87%18.09K
-32.69%91.43K
-78.91%205.64K
-78.91%205.64K
-98.23%10K
-220.12%-965.08K
-83.09%135.84K
12.07%975.08K
12.07%975.08K
Free cash flow
-43.54%-559.02K
-996.12%-1.71M
48.21%-1.08M
10.16%-4.01M
-126.36%-1.71M
95.33%-389.45K
--191.11K
20.32%-2.09M
56.14%-4.46M
354.98%6.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.64%-324.65K-1,177.27%-1.73M47.60%-1.07M66.38%-3.98M-1.36%-1.71M95.05%-389.45K160.65K10.62%-2.04M-31.81%-11.83M35.19%-1.69M
Net income from continuing operations -355.99%-3.08M-102.32%-4.54M82.11%-486.61K34.20%-14.46M-51.73%-8.82M94.59%-676.2K---2.25M25.69%-2.72M-47.62%-21.98M-61.17%-5.81M
Operating gains losses 45.64%-892.77K292.51%672.83K80.15%-127.63K-21.88%-1.97M249.81%665.09K---1.64M---349.5K---642.82K---1.62M---443.95K
Depreciation and amortization 130.87%228.99K-64.50%229.25K-54.12%296.83K-21.58%1.97M-31.73%1.42M-386.71%-741.82K--645.77K270.84%646.97K32.32%2.51M44.64%2.08M
Other non cash items 48.53%791.76K1,978.47%1.3M-441.08%-1.71M-2.29%1.44M416.97%469.31K-61.87%533.05K---68.97K129.10%501.97K142,381.47%1.47M84.70%-148.06K
Change In working capital -2.20%1.26M-83.89%351.13K339.72%783.32K1,602.85%8.2M38,070.97%4.55M240.04%1.29M--2.18M-54.11%178.14K-159.77%-545.69K99.49%-11.99K
-Change in receivables 28.42%56.1K-310.43%-303.23K-3,201.64%-190.6K-92.15%3.06K254.68%27.11K-76.99%43.68K---73.88K104.61%6.15K178.03%38.92K-111.79%-17.53K
-Change in prepaid assets -108.10%-235.67K-114.89%-28.38K122.96%99.62K96.77%-80.36K-15.61%-2.75M2,513.60%2.91M--190.57K-6,971.06%-433.84K-3,140.07%-2.49M-1,006.80%-2.38M
-Change in payables and accrued expense 153.25%1.45M-62.90%705.75K147.39%1.78M-79.52%1.3M-72.69%1.4M-588.82%-2.73M--1.9M10.65%720.61K295.82%6.35M1,214.02%5.14M
-Change in other current assets ---14.64K-99.93%459--23.44K198.86%2.76M181.41%2.08M--0--680.34K--0-1,131.51%-2.8M-9.86%-2.56M
-Change in other current liabilities -99.53%5K98.08%-10K61.58%-44.09K358.18%3.31M1,638.26%2.88M100.44%1.06M---519.96K92.94%-114.78K-94.19%-1.28M-11.76%-187.43K
-Change in other working capital --0---13.47K---887.77K345.49%901.24K-----------------213.76%-367.12K-107.61%-14.19K
Cash from discontinued investing activities 00-129.15%-45.42K1,201.29%9.22M4,292.51%8.45M
Operating cash flow 16.64%-324.65K-939.82%-1.73M48.75%-1.07M-52.40%-3.98M-125.37%-1.71M94.62%-389.45K--206.07K1.91%-2.08M73.41%-2.61M379.47%6.76M
Investing cash flow
Cash flow from continuing investing activities -237.87K1,133.91%154.69K-35.32%-18.06K313.04%1.05M312.27%1.08M0-14.96K97.37%-13.35K-39.75%-493.45K-278.61%-508.58K
Capital expenditure reported --------------0-----------------904.93%-1.61M94.42%-8.93K
Net PPE purchase and sale ---3.5K1,133.91%154.69K-35.32%-18.06K88.05%-28.76K99.82%-445--0---14.96K50.04%-13.35K-24.73%-240.73K-1,033.99%-240.73K
Net business purchase and sale -------------92.63%100K------------------1.36M--1.2M
Net other investing changes --------------980K------------------------
Cash from discontinued investing activities
Investing cash flow ---237.87K1,133.91%154.69K-35.32%-18.06K313.04%1.05M312.27%1.08M--0---14.96K97.37%-13.35K-103.13%-493.45K-182.88%-508.58K
Financing cash flow
Cash flow from continuing financing activities 242.86%644.23K111.61%1.5M-93.11%970.2K-32.76%2.16M113.15%830.25K-97.10%187.9K-12.94M361.20%14.08M-34.31%3.21M-336.93%-6.32M
Net issuance payments of debt 242.86%644.23K111.61%1.5M-93.11%970.2K809.50%2.78M122.11%1.45M-95.05%187.9K---12.94M490.86%14.08M-156.97%-391.87K-3,624.83%-6.57M
Net preferred stock issuance --------------0-----------------20.38%3.34M--0
Net other financing activities -------------340.54%-623K------------------259.01K----
Cash from discontinued financing activities
Financing cash flow 242.86%644.23K111.61%1.5M-93.11%970.2K-32.76%2.16M114.23%830.25K-97.10%187.9K---12.94M449.88%14.08M137.19%3.21M-549.94%-5.84M
Net cash flow
Beginning cash position 101.87%18.09K-32.69%91.43K-78.91%205.64K12.07%975.08K-98.23%10K-220.12%-965.08K-83.09%135.84K12.07%975.08K-75.59%870.07K-58.98%564.58K
Current changes in cash --81.72K41.72%-73.34K86.39%-114.21K-832.73%-769.44K-52.34%195.64K--0---125.84K-1,158.85%-839.24K103.90%105.01K181.06%410.5K
End cash Position 898.10%99.81K101.87%18.09K-32.69%91.43K-78.91%205.64K-78.91%205.64K-98.23%10K-220.12%-965.08K-83.09%135.84K12.07%975.08K12.07%975.08K
Free cash flow -43.54%-559.02K-996.12%-1.71M48.21%-1.08M10.16%-4.01M-126.36%-1.71M95.33%-389.45K--191.11K20.32%-2.09M56.14%-4.46M354.98%6.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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No Data

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