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Clearday Inc (CLRD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Clearday Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-8.11
Depreciation & amortization0.76
Amortization of Other Assets0.17
Increase (Decrease) in Deferred Revenue-0.90
Asset Impairment Charges1.04
Provision For Loan Losses Expensed0.49
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.10
Share-based Compensation0.21
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.65
Provision For Excess And Obsolete Inventories-
Noncontrolling Interest In Joint Venture-
Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Principal Investment Gains Losses-
Impairment Of Intangible Assets Excluding Goodwill-
Loss On Impairment Charges-
Finance Lease Right Of Use Asset Amortization-
Loan Forgiveness-
Redemption Of Fractional Shares-
Noncash Merger Related Costs-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Noncash Lease Expenses-
Gain On Sale Of Investment-
Series I Preferred Stock Accumulated Dividend0.41
Gain Loss On Fair Value Of Derivative-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-8.11
Gain On Pay Check Protection Program Loan Forgiveness0.07
Increase Decrease In Operating Lease Liability1.97
Income taxes0.00
Gain (Loss) on Sale of Derivatives-1.51
Increase (Decrease) in Accounts Receivable-0.44
Increase (Decrease) in Accounts Payable0.37
Increase (Decrease) in Accrued Liabilities2.21
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.16
Other Working Capital-0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.74
Discontinued operations0.00
Net Cash flow from Operating Activities-3.12
Investing Activities
Capital Expenditures-0.23
Sale of Capital Items0.13
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Shares Issued Under Merger-
Proceeds From Sale Of Investment-
Proceeds From Tic Interest-
Payments To Acquire Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.25
Long-term debt - repayments-1.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.21
Proceeds From Issuance Of Common And Preferred Stock-
Proceeds From Merger Transaction-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.21
Proceed From Repayments Of Debt-
Proceeds From Sale Of Preferred Stock-
Repayments Of Lease Obligations-
Payments On Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.12
Effect of exchange rate on cash flow-0.11
Discontinued operations0.00
Free Cash Flow-3.22
Total Cash Flow0.00
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About Clearday Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-002270

Figures are derived from filed reports and may be restated. Historical data is subject to revision.