Clearday (LTS:0ZB6) Net Change in Cash : $0.09 Mil (TTM As of Sep. 2023)

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What is Clearday Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Clearday's Net Change in Cash for the three months ended in Sep. 2023 was $0.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $0.09 Mil.

Clearday Net Change in Cash Historical Data

The historical data trend for Clearday's Net Change in Cash 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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Clearday Net Change in Cash Chart

Clearday Annual Data

Trend

Dec20

Dec21

Dec22

Net Change in Cash

-2.70

0.11

-0.77

Clearday Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial								-0.20	0.20	-0.11	-0.07	0.08

Clearday Net Change in Cash Calculation

Clearday's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.978	+	1.051	+	2.157	+	0
	=	-0.77

Clearday's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.325 + -0.238 + 0.644 + 0

= 0.08

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.09 Mil.

* 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.

Clearday Net Change in Cash Related Terms
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Clearday (LTS:0ZB6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Clearday Inc (LTS:0ZB6) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CLRD:USA

Address

8800 Village Drive, Suite 106, San Antonio, TX, USA, 78217

Website

https://www.myclearday.com

Clearday Inc is a non-acute health care services company. It operates four residential care facilities and a daycare center that serve primarily older Americans and persons facing cognitive issues such as Alzheimer's and other forms of dementia. Some of its products include Clearday Network, Clearday at Home, Clearday Clubs, and memory care America.

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