CLEARTRONIC, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CLEARTRONIC, INC. (CLRI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $48.28 thousand for the 12-month period ending 2020-09-30, per its 10-K filed 2021-02-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-02-18
- CLEARTRONIC, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$27.37K, a 159.19% decline year-over-year.
- CLEARTRONIC, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$2.74K.
- CLEARTRONIC, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $28.52K, a 1046.18% increase year-over-year.
- CLEARTRONIC, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$44.74K, a 1751.99% decline year-over-year.
- CLEARTRONIC, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $48.28K, a 76.97% increase from fiscal 2019.
- CLEARTRONIC, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $27.29K.
- CLEARTRONIC, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$7.15K, a 242.88% decline from fiscal 2017.
- CLEARTRONIC, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $5.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | $48.28K 10-K · filed 2021-02-18 | |||||||
| 2019-12-31 | -$27.37K 10-Q · filed 2020-02-19 | -$30.12K derived: sum of 2 quarters · filed 2021-02-18 | -$1.60K derived: sum of 3 quarters · filed 2021-02-18 | -$46.34K derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-09-30 | -$2.74K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $25.77K derived: sum of 2 quarters · filed 2021-02-18 | -$18.96K derived: sum of 3 quarters · filed 2021-02-18 | $27.29K 10-K · filed 2021-02-18 | ||||
| 2019-06-30 | $28.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$16.22K derived: sum of 2 quarters · filed 2019-08-14 | $30.03K 10-Q · filed 2019-08-14 | $22.95K derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2019-03-31 | -$44.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | $1.51K 10-Q · filed 2019-05-20 | -$5.56K derived: sum of 3 quarters · filed 2020-02-19 | -$3.08K derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-12-31 | $46.25K 10-Q · filed 2020-02-19 | $39.17K derived: sum of 2 quarters · filed 2020-02-19 | $41.66K derived: sum of 3 quarters · filed 2020-02-19 | $44.37K derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-09-30 | -$7.07K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | -$4.58K derived: sum of 2 quarters · filed 2020-01-14 | -$1.88K derived: sum of 3 quarters · filed 2020-01-14 | -$7.15K 10-K · filed 2020-01-14 | ||||
| 2018-06-30 | $2.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $5.20K derived: sum of 2 quarters · filed 2019-08-14 | -$74.00 10-Q · filed 2019-08-14 | -$17.06K 10-Q · filed 2018-08-21 | -$45.89K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $2.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | -$2.56K 10-Q · filed 2019-05-20 | -$20.89K 10-Q · filed 2018-05-21 | -$48.38K derived: sum of 3 quarters · filed 2019-05-20 | -$63.17K derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | -$5.27K 10-Q · filed 2019-02-21 | -$23.76K 10-Q · filed 2018-02-13 | -$51.09K derived: sum of 2 quarters · filed 2019-02-21 | -$65.88K derived: sum of 3 quarters · filed 2019-02-21 | -$217.60K derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-09-30 | -$45.82K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-22 | -$60.61K derived: sum of 2 quarters · filed 2019-01-22 | -$212.33K derived: sum of 3 quarters · filed 2019-01-22 | $5.00K 10-K · filed 2019-01-22 | $22.89K 10-K · filed 2018-01-16 | |||
| 2017-06-30 | -$14.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-21 | -$166.51K derived: sum of 2 quarters · filed 2018-08-21 | $50.82K 10-Q · filed 2018-08-21 | $49.91K derived: sum of 4 quarters · filed 2018-08-21 | ||||
| 2017-03-31 | -$151.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-21 | $65.61K 10-Q · filed 2018-05-21 | $64.70K derived: sum of 3 quarters · filed 2018-05-21 | $50.18K derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | $217.34K 10-Q · filed 2018-02-13 | $216.42K derived: sum of 2 quarters · filed 2018-02-13 | $201.90K derived: sum of 3 quarters · filed 2018-02-13 | $208.07K derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-09-30 | -$913.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-16 | -$15.44K derived: sum of 2 quarters · filed 2018-01-16 | -$9.26K derived: sum of 3 quarters · filed 2018-01-16 | -$3.05K 10-K · filed 2018-01-16 | ||||
| 2016-06-30 | -$14.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$8.35K derived: sum of 2 quarters · filed 2017-08-14 | -$2.14K 10-Q · filed 2017-08-14 | -$172.00 derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $6.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | $12.39K 10-Q · filed 2017-05-15 | $14.35K derived: sum of 3 quarters · filed 2017-05-15 | $16.60K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $6.21K 10-Q · filed 2017-02-14 | $8.18K derived: sum of 2 quarters · filed 2017-02-14 | $10.43K derived: sum of 3 quarters · filed 2017-02-14 | $11.33K derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | $1.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $4.21K derived: sum of 2 quarters · filed 2017-01-13 | $5.12K derived: sum of 3 quarters · filed 2017-01-13 | $3.65K 10-K · filed 2017-01-13 | ||||
| 2015-06-30 | $2.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $3.15K derived: sum of 2 quarters · filed 2016-08-15 | $1.68K 10-Q · filed 2016-08-15 | -$4.67K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $901.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$563.00 10-Q · filed 2016-05-16 | -$6.92K derived: sum of 3 quarters · filed 2016-05-16 | -$2.96K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$1.46K 10-Q · filed 2016-02-23 | -$7.82K derived: sum of 2 quarters · filed 2016-02-23 | -$3.86K derived: sum of 3 quarters · filed 2016-02-23 | -$31.95K derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-09-30 | -$6.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | -$2.39K derived: sum of 2 quarters · filed 2016-01-13 | -$30.49K derived: sum of 3 quarters · filed 2016-01-13 | -$8.68K 10-K · filed 2016-01-13 | ||||
| 2014-06-30 | $3.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-19 | -$24.14K derived: sum of 2 quarters · filed 2015-08-19 | -$2.33K 10-Q · filed 2015-08-19 | -$4.22K derived: sum of 4 quarters · filed 2015-08-19 | ||||
| 2014-03-31 | -$28.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-20 | -$6.29K 10-Q · filed 2015-05-20 | -$8.18K derived: sum of 3 quarters · filed 2015-05-20 | -$8.79K derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-12-31 | $21.81K 10-Q · filed 2015-02-23 | $19.92K derived: sum of 2 quarters · filed 2015-02-23 | $19.31K derived: sum of 3 quarters · filed 2015-02-23 | $28.90K derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-09-30 | -$1.89K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | -$2.50K derived: sum of 2 quarters · filed 2015-01-13 | $7.09K derived: sum of 3 quarters · filed 2015-01-13 | -$27.23K 10-K · filed 2015-01-13 | ||||
| 2013-06-30 | -$610.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $8.98K derived: sum of 2 quarters · filed 2014-08-14 | -$25.35K 10-Q · filed 2014-08-14 | $7.70K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $9.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$24.74K 10-Q · filed 2014-05-15 | $8.31K derived: sum of 3 quarters · filed 2014-05-15 | -$50.65K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$34.33K 10-Q · filed 2014-02-19 | -$1.28K derived: sum of 2 quarters · filed 2014-02-19 | -$60.24K derived: sum of 3 quarters · filed 2014-02-19 | -$30.37K derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-09-30 | $33.04K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-14 | -$25.92K derived: sum of 2 quarters · filed 2014-01-14 | $3.95K derived: sum of 3 quarters · filed 2014-01-14 | -$768.00 10-K/A · filed 2014-01-14 | ||||
| 2012-06-30 | -$58.96K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-08-19 | -$29.09K derived: sum of 2 quarters · filed 2013-08-19 | -$33.81K 10-Q · filed 2013-08-19 | -$39.56K derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2012-03-31 | $29.87K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-05-22 | $25.15K 10-Q/A · filed 2013-05-22 | $19.40K derived: sum of 3 quarters · filed 2013-05-22 | -$204.45K derived: sum of 4 quarters · filed 2013-05-22 | ||||
| 2011-12-31 | -$4.72K 10-Q/A · filed 2013-02-25 | -$10.47K derived: sum of 2 quarters · filed 2013-02-25 | -$234.32K derived: sum of 3 quarters · filed 2013-02-25 | -$39.01K derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-09-30 | -$5.75K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-17 | -$229.60K derived: sum of 2 quarters · filed 2013-01-17 | -$34.29K derived: sum of 3 quarters · filed 2013-01-17 | $16.84K 10-K · filed 2013-01-17 | ||||
| 2011-06-30 | -$223.85K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-29 | -$28.54K derived: sum of 2 quarters · filed 2012-08-29 | $22.59K 10-Q/A · filed 2012-08-29 | $35.12K derived: sum of 4 quarters · filed 2012-08-29 | ||||
| 2011-03-31 | $195.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | $246.44K 10-Q · filed 2012-05-14 | $258.97K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $51.13K 10-Q · filed 2012-02-14 | $63.66K derived: sum of 2 quarters · filed 2012-02-14 | ||||||
| 2010-09-30 | $12.53K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-30 | $14.07K 10-K · filed 2011-12-30 | ||||||
| 2010-06-30 | $1.54K 10-Q · filed 2011-08-12 |