Cleartronic (CLRI) Cash from Financing Activities (2010 - 2021)
Cleartronic (CLRI) posted Cash from Financing Activities of -$32832.0 for Q1 2021, down 110.26% on a QoQ basis from -$15615.0 in Q4 2020, and up 51.89% year-over-year from -$21616.3 in Q1 2020.
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Analysis
Cleartronic (CLRI) Cash from Financing Activities (2010 - 2021) Analysis & Trends
Cleartronic has reported Cash from Financing Activities for 11 years, with the latest figure at -$32832.0 in 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 was -$32832.0 for Q1 2021 at Cleartronic, 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.
- The largest YoY upside for Cash from Financing Activities was 632.63% in 2020 against a maximum downside of 650.74% in 2020.
- Over 5 years, Cash from Financing Activities 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | -37.85 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | -302.92 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | -185.37 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | -85.43 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 100.76 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | -14.64 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | -10.51 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | - |
| 10 | Cleartronic | 2.29 Mn | 2.29 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2021 | -32,832.00 |
| Dec 31, 2020 | -15,615.00 |
| Sep 30, 2020 | -23,690.00 |
| Jun 30, 2020 | 100,704.00 |
| Mar 31, 2020 | -68,237.00 |
| Dec 31, 2019 | 75,339.00 |
| Sep 30, 2019 | -13,711.00 |
| Jun 30, 2019 | -18,907.00 |
| Mar 31, 2019 | 12,390.00 |
| Dec 31, 2018 | 116,870.00 |
| Mar 31, 2018 | -7,891.00 |
| Dec 31, 2017 | 22,109.00 |
| Sep 30, 2017 | 23,971.00 |
| Sep 30, 2015 | -50,010.00 |
| Jun 30, 2014 | 59,000.00 |
| Dec 31, 2013 | 150,000.00 |
| Sep 30, 2013 | 2,230.00 |
| Jun 30, 2013 | 24,325.00 |
| Mar 31, 2013 | 10,600.00 |
| Dec 31, 2012 | 49,400.00 |