CLRI (Cleartronic) Beginning Cash Position : $-0.03 Mil (As of Jun. 2024)

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What is Cleartronic Beginning Cash Position?

Cleartronic's Beginning Cash Position for the quarter that ended in Jun. 2024 was $-0.03 Mil.

Cleartronic's quarterly Beginning Cash Position increased from Dec. 2023 ($0.52 Mil) to Mar. 2024 ($0.82 Mil) but then declined from Mar. 2024 ($0.82 Mil) to Jun. 2024 ($-0.03 Mil).

Cleartronic's annual Beginning Cash Position increased from Sep. 2021 ($0.08 Mil) to Sep. 2022 ($0.40 Mil) and increased from Sep. 2022 ($0.40 Mil) to Sep. 2023 ($0.47 Mil).

Cleartronic Beginning Cash Position Historical Data

The historical data trend for Cleartronic's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cleartronic Beginning Cash Position Chart

Cleartronic Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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0.03

0.08

0.40

0.47

Cleartronic Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															0.39	0.43	0.52	0.82	-0.03

Cleartronic Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cleartronic Beginning Cash Position Related Terms

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Cleartronic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cleartronic Inc (OTCPK:CLRI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

28050 S Highway 19 N, Ste 310, Clearwater, FL, USA, 33761

Website

https://www.cleartronic.com

Cleartronic Inc is engaged in the provision of Internet protocol unified group communication solutions. It designs, builds, and installs unified group communication solutions, including hardware and customized software for public and private enterprises and markets. The company has a wholly-owned subsidiary- ReadyOp Communications, Inc. All of the operations of the company are conducted through its subsidiary only. The company generates revenue through the Licensing of ReadyOp Software, and Hardware Sales and Consulting.

Executives

Larry M Reid

director, 10 percent owner, officer: President

8000 NORTH FEDERAL HIGHWAY, SUITE #100, BOCA RATON FL 33487

Cleartronic Headlines

From GuruFocus

Cleartronic, Inc. Announces Strategic Acquisition of Alastar

By ACCESSWIRE • 08-08-2024

Uninterrupted Operations with ReadyOp Amid Global Crowdstrike Outage

By ACCESSWIRE • 07-24-2024

Cleartronic's Board Approves Stock Repurchase Program

By ACCESSWIRE ACCESSWIRE • 01-12-2023

Cleartronic, Inc. Announces Second Quarter 2023 Financial Results

By ACCESSWIRE ACCESSWIRE • 05-31-2023

Cleartronic, Inc. Reports 2022 Year-End Financial Results

By ACCESSWIRE ACCESSWIRE • 01-10-2023