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Clearday (CLRD)
OTHER OTC:CLRD
US Market

Clearday (CLRD) Cash flow

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Clearday Cash Flow

CLRD's free cash flow for Q3 2023 was $-559.02K. For the 2023 fiscal year, CLRD's free cash flow was decreased by $453.06K and operating cash flow was $-324.64K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.98M$ -2.61M$ -9.81M$ -8.80M$ -6.93M
Investing Cash Flow
$ 1.05M$ -493.45K$ 15.75M$ 12.27M$ -189.00K
Financing Cash Flow
$ 2.16M$ 3.21M$ -8.63M$ 3.90M$ 9.68M
End Cash Position
$ 205.64K$ 975.08K$ 870.07K$ 713.00K$ 5.62M
Free Cash Flow
$ -4.01M$ -4.46M$ -10.17M$ -10.87M$ -7.12M
Currency in USD

Clearday Cash Flow