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CLRD Clearday

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0.005500
0.0000000.00%

15min DelayClose Dec 20 16:00 ET

143.96KMarket Cap-0.01P/E (TTM)

Clearday Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%-1.73M

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

-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

-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

-98.23%10K

-220.12%-965.08K

-83.09%135.84K

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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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