ClearSign Technologies (CLIR)
(Delayed Data from NSDQ)
$0.86 USD
+0.01 (1.20%)
Updated May 3, 2024 04:00 PM ET
After-Market: $0.87 +0.01 (1.16%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for ClearSign Technologies Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.19 | -5.76 | -7.89 | -6.89 | -8.48 |
Depreciation/Amortization & Depletion | 0.44 | 0.31 | 0.26 | 0.21 | 0.24 |
Net Change from Assets/Liabilities | 0.92 | 0.14 | -0.02 | -0.11 | -0.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.61 | 0.32 | 0.95 | 0.82 | 1.43 |
Net Cash From Operating Activities | -3.23 | -4.99 | -6.71 | -5.96 | -6.90 |
Property & Equipment | 0.01 | 0.03 | -0.07 | -0.02 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.69 | -2.56 | 0.00 | 0.00 | 6.92 |
Other Investing Activities | -0.20 | -0.15 | -0.14 | -0.18 | -0.40 |
Net Cash from Investing Activities | 2.49 | -2.69 | -0.21 | -0.19 | 6.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 6.54 | 5.69 | 6.18 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.02 | 6.54 | 5.69 | 6.43 | 0.00 |
Effect of Exchange Rate Changes | -0.01 | -0.02 | 0.01 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.77 | -1.16 | -1.22 | 0.27 | -0.40 |
Cash at Beginning of Period | 6.45 | 7.61 | 8.82 | 8.55 | 8.95 |
Cash at End of Period | 5.68 | 6.45 | 7.61 | 8.82 | 8.55 |
Diluted Net EPS | -0.13 | -0.16 | -0.25 | -0.25 | -0.32 |
Fiscal Year End for ClearSign Technologies Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -5.19 | -4.24 | -2.91 | -1.43 |
Depreciation/Amortization & Depletion | NA | 0.44 | 0.35 | 0.25 | 0.12 |
Net Change from Assets/Liabilities | NA | 0.92 | 1.78 | 1.93 | 0.55 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.61 | 0.33 | 0.23 | 0.21 |
Net Cash From Operating Activities | NA | -3.23 | -1.78 | -0.51 | -0.55 |
Property & Equipment | NA | 0.01 | 0.01 | 0.01 | 0.01 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 2.69 | 2.69 | 1.74 | -0.54 |
Other Investing Activities | NA | -0.20 | -0.10 | -0.06 | -0.02 |
Net Cash from Investing Activities | NA | 2.49 | 2.60 | 1.68 | -0.55 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.02 | -0.02 | -0.02 | -0.02 |
Net Cash from Financing Activities | NA | -0.02 | -0.02 | -0.02 | -0.02 |
Effect of Exchange Rate Changes | NA | -0.01 | -0.01 | -0.01 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.77 | 0.78 | 1.15 | -1.12 |
Cash at Beginning of Period | NA | 6.45 | 6.45 | 6.45 | 6.45 |
Cash at End of Period | NA | 5.68 | 7.24 | 7.60 | 5.33 |
Diluted Net EPS | NA | -0.02 | -0.03 | -0.04 | -0.04 |