CLRD OTC
Clearday, Inc.
1W: +2400.0%
1M: +2400.0%
3M: +108.3%
YTD: +127.3%
1Y: +108.3%
3Y: -59.1%
5Y: -96.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-52.4% ▼
Capital Expenditures
$29K
+98.4% ▲
5Y CAGR: -28.3%
Free Cash Flow
-$4M
+10.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$769K
-832.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$9M | -$15M | -$22M | -$14M |
| Depreciation & Amort. | $1M | $865K | $2M | $3M | $2M |
| Stock-Based Comp. | $84M | $87M | $2M | $701K | $847K |
| Change in Working Capital | $129K | -$481K | $913K | -$546K | $8M |
| Other Non-Cash Items | $2M | -$561M | $1K | $2M | -$476K |
| Operating Cash Flow | -$7M | -$9M | -$10M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$189K | -$2M | -$353K | -$2M | -$29K |
| Acquisitions (Net) | $0 | $0 | $0 | $1M | $100K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $14M | $16M | $0 | $980K |
| Investing Cash Flow | -$189K | $12M | $16M | -$493K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $688K | -$392K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$253K | $0 | $0 | $0 |
| Other Financing | $0 | $253K | -$14M | $259K | -$623K |
| Financing Cash Flow | $10M | $4M | -$9M | $3M | $2M |
| Net Change in Cash | $3M | -$5M | -$3M | $105K | -$769K |
| Cash End of Period | $6M | $713K | $870K | $975K | $206K |
| Free Cash Flow | -$7M | -$11M | -$10M | -$4M | -$4M |