Cleartronic (CLRI) Cash from Financing Activities (2010 - 2021)
Cleartronic's 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 has reported Cash from Financing Activities for 11 years, with the latest figure at -$32832.0 in Q1 2021.
- For the quarter ending Q1 2021, Cash from Financing Activities rose 51.89% year-over-year to -$32832.0; the trailing twelve-month figure through Sep 2021 stood at -$48447.0 (down 157.6% YoY), and the FY2021 full-year result was -$48447.0, down 157.6% from the prior year.
- Cash from Financing Activities for Q1 2021 stood at -$32832.0, down from -$15615.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $116870.0 in Q4 2018, with the low at -$68237.0 in Q1 2020.
- Average Cash from Financing Activities over 5 years is $13115.4, with a median of -$7891.0 recorded in 2018.
- Peak annual rise in Cash from Financing Activities reached 632.63% in 2020, while the deepest fall reached 650.74% in 2020.
- Tracing CLRI's Cash from Financing Activities over 5 years: stood at $22109.0 in 2017, then surged by 428.61% to $116870.0 in 2018, then slumped by 35.54% to $75339.0 in 2019, then tumbled by 120.73% to -$15615.0 in 2020, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 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 |
| Mar 31, 2018 | -7,891.00 |
| Mar 31, 2018 | -7,891.00 |
| Dec 31, 2017 | 22,109.00 |
| Dec 31, 2017 | 22,109.00 |
| Sep 30, 2017 | 23,971.00 |
| Sep 30, 2017 | 23,971.00 |
| Sep 30, 2015 | -50,010.00 |
| Sep 30, 2015 | -50,010.00 |
| Jun 30, 2014 | 59,000.00 |
| Jun 30, 2014 | 59,000.00 |
| Dec 31, 2013 | 150,000.00 |
| Dec 31, 2013 | 150,000.00 |
| Sep 30, 2013 | 2,230.00 |
| Sep 30, 2013 | 2,230.00 |
| Jun 30, 2013 | 24,325.00 |
| Jun 30, 2013 | 24,325.00 |
| Mar 31, 2013 | 10,600.00 |
| Mar 31, 2013 | 10,600.00 |
| Dec 31, 2012 | 49,400.00 |
| Dec 31, 2012 | 49,400.00 |
| Sep 30, 2012 | 51,788.00 |
| Sep 30, 2012 | 51,788.00 |
| Jun 30, 2012 | -500.00 |
| Jun 30, 2012 | -500.00 |
| Mar 31, 2012 | 33,467.00 |
| Mar 31, 2012 | 33,467.00 |
| Dec 31, 2011 | 104,453.00 |
| Dec 31, 2011 | 104,453.00 |
| Sep 30, 2011 | 94,405.00 |
| Sep 30, 2011 | 94,405.00 |
| Jun 30, 2011 | 44,288.00 |
| Jun 30, 2011 | 44,288.00 |
| Mar 31, 2011 | 399,312.00 |
| Mar 31, 2011 | 399,312.00 |
| Dec 31, 2010 | 249,314.00 |
| Dec 31, 2010 | 249,314.00 |
| Sep 30, 2010 | 249,435.00 |
| Sep 30, 2010 | 249,435.00 |