TickerFacts.

Cleartronic, Inc. (CLRI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$382.8K
Year ended 2024-09-30
+0.8%
3-year compound annual growth
2010-09-30: -$781.3K2020-09-30: -$10.8K2021-09-30: $373.5K2022-09-30: $67.2K2023-09-30: $93.2K2024-09-30: $382.8K$382.8K
2010-09-30 Free Cash Flow (USD) 2024-09-30
Period endedFree Cash FlowChange YoYSource filing
2024-09-30$382.8K+310.9%2025-12-30, From 2023-10-01
2023-09-30$93.2K+38.7%2025-03-21, From 2022-10-01
2022-09-30$67.2K-82.0%2023-12-21, From 2021-10-01
2021-09-30$373.5Kn/m2021-12-29, From 2020-10-01
2020-09-30-$10.8Kn/a2021-12-29, From 2019-10-01
No annual figure between 2010-09-30 and 2020-09-30.
2010-09-30-$781.3Kn/a2011-12-30, From 2009-10-01