Cleartronic (CLRI) Cash from Financing Activities (2010 - 2021)
Cleartronic (CLRI) recorded quarterly Cash from Financing Activities of -$32832.0 in Q1 2021, down 110.26% quarter-over-quarter from -$15615.0 in Q4 2020, and up 51.89% on a YoY basis from -$21616.3 in Q1 2020.
Cleartronic (CLRI) Cash from Financing Activities (2010 - 2021) Analysis & Trends
Cleartronic's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$32832.0 for Q1 2021.
- In Q1 2021, Cash from Financing Activities rose 51.89% year-over-year to -$32832.0; the TTM figure through Sep 2021 stood at -$48447.0 (down 157.6% YoY), while the FY2021 annual figure was -$48447.0, down 157.6% from the prior year.
- Cash from Financing Activities was -$32832.0 for Q1 2021 at Cleartronic, down from -$15615.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $116870.0 in Q4 2018 to a low of -$68237.0 in Q1 2020.
- Historically, Cash from Financing Activities has averaged $13115.4 across 5 years, with a median of -$7891.0 in 2018.
- Biggest YoY gain for Cash from Financing Activities was 632.63% in 2020; the steepest drop was 650.74% in 2020.
- A 5-year view of Cash from Financing Activities shows it stood at $22109.0 in 2017, then jumped by 428.61% to $116870.0 in 2018, then tumbled by 35.54% to $75339.0 in 2019, then plunged by 120.73% to -$15615.0 in 2020, then plunged by 110.26% to -$32832.0 in 2021.
- The last three Cash from Financing Activities figures came in at -$32832.0 (Q1 2021), -$15615.0 (Q4 2020), and -$23690.0 (Q3 2020), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Cleartronic | - | - | 905,641.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | -32,832.00 |
| Mar 31, 2021 | -32,832.00 |
| Dec 31, 2020 | -15,615.00 |
| Dec 31, 2020 | -15,615.00 |
| Sep 30, 2020 | -23,690.00 |
| Sep 30, 2020 | -23,690.00 |
| Jun 30, 2020 | 100,704.00 |
| Jun 30, 2020 | 100,704.00 |
| Mar 31, 2020 | -68,237.00 |
| Mar 31, 2020 | -68,237.00 |
| Dec 31, 2019 | 75,339.00 |
| Dec 31, 2019 | 75,339.00 |
| Sep 30, 2019 | -13,711.00 |
| Sep 30, 2019 | -13,711.00 |
| Jun 30, 2019 | -18,907.00 |
| Jun 30, 2019 | -18,907.00 |
| Mar 31, 2019 | 12,390.00 |
| Mar 31, 2019 | 12,390.00 |
| Dec 31, 2018 | 116,870.00 |
| Dec 31, 2018 | 116,870.00 |