Cleartronic (CLRI) Cash from Financing Activities (2010 - 2021)
Cleartronic's (CLRI) quarterly Cash from Financing Activities came in at -$32832.0 in Q1 2021, up 51.89% year-on-year from -$21616.3 in Q1 2020, and down 110.26% quarter-over-quarter from -$15615.0 in Q4 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.
- On a quarterly basis, Cash from Financing Activities rose 51.89% year-over-year to -$32832.0 in Q1 2021; TTM through Sep 2021 was -$48447.0, a 157.6% decrease from a year earlier, with the FY2021 full-year figure at -$48447.0, down 157.6% from the prior year.
- Cash from Financing Activities fell to -$32832.0 in Q1 2021 per CLRI's latest filing, from -$15615.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $116870.0 in Q4 2018 and bottomed at -$68237.0 in Q1 2020.
- The 5-year median for Cash from Financing Activities is -$7891.0 (2018), against an average of $13115.4.
- Biggest YoY gain for Cash from Financing Activities was 632.63% in 2020; the steepest drop was 650.74% in 2020.
- Year by year, Cash from Financing Activities stood at $22109.0 in 2017, then jumped by 428.61% to $116870.0 in 2018, then sank by 35.54% to $75339.0 in 2019, then slumped by 120.73% to -$15615.0 in 2020, then slumped by 110.26% to -$32832.0 in 2021.
- Per Business Quant, the three latest CLRI Cash from Financing Activities figures stand at -$32832.0 (Q1 2021), -$15615.0 (Q4 2020), and -$23690.0 (Q3 2020).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 197.36 Bn | 177.13 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 191.16 Bn | 188.45 Bn | - | -43.05 Mn |
| 3 | Shopify | 158.46 Bn | 152.72 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Salesforce | 147.02 Bn | 135.18 Bn | 8.56 Bn | -2.92 Bn |
| 5 | Uber Technologies | 136.25 Bn | 135.04 Bn | 5.95 Bn | -3.09 Bn |
| 6 | ServiceNow | 105.36 Bn | 100.70 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 101.88 Bn | 98.65 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 95.46 Bn | 92.51 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Adobe | 93.89 Bn | 88.26 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Cleartronic | 2.29 Mn | 1.23 Mn | 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 |