$CLRI Cashflow Statement | Understand Stock

Understand Stock

$CLRI

$0.01 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CLRI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$154.2K -43.33% YoY	-$272.1K -581.16% YoY	$56.56K -85.89% YoY	$400.9K 11.02% YoY	$361.1K 118.49% YoY
Depreciation, Depletion And Amortization	$21.85K 179.05% YoY	$7.829K 55.0% YoY	$5.051K 35.34% YoY	$3.732K 75.29% YoY	$2.129K 253.65% YoY
Cash From Operating Activities	$284.1K -31.52% YoY	$414.9K 316.59% YoY	$99.60K 33.42% YoY	$74.65K -80.28% YoY	$378.6K -21107.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.800K -69.5% YoY	$32.14K 399.46% YoY	$6.434K -14.02% YoY	$7.483K 46.93% YoY	$5.093K -43.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$9.793K -88.08% YoY	-$82.14K 61.66% YoY	-$50.81K 578.98% YoY	-$7.483K 46.93% YoY	-$5.093K -85.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$48.45K -157.6% YoY
NET CHANGE
Cash From Operating Activities	$284.1K -31.52% YoY	$414.9K 316.59% YoY	$99.60K 33.42% YoY	$74.65K -80.28% YoY	$378.6K -21107.66% YoY
Cash From Investing Activities	-$9.793K -88.08% YoY	-$82.14K 61.66% YoY	-$50.81K 578.98% YoY	-$7.483K 46.93% YoY	-$5.093K -85.03% YoY
Cash From Financing Activities	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$48.45K -157.6% YoY
Net Change In Cash	$0.00 -100.0% YoY	$332.8K 582.09% YoY	$48.79K -27.36% YoY	$67.17K -79.33% YoY	$325.0K 573.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$284.1K -31.52% YoY	$414.9K 316.59% YoY	$99.60K 33.42% YoY	$74.65K -80.28% YoY	$378.6K -21107.66% YoY
Capital Expenditures	$9.800K -69.5% YoY	$32.14K 399.46% YoY	$6.434K -14.02% YoY	$7.483K 46.93% YoY	$5.093K -43.59% YoY
Free Cash Flow	$274.3K -28.33% YoY	$382.8K 310.87% YoY	$93.16K 38.7% YoY	$67.17K -82.02% YoY	$373.5K -3548.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$63.77K -327.01% YoY	$194.8K -496.55% YoY	-$36.50K -88.11% YoY	-$50.86K -159.94% YoY	-$28.09K -231.72% YoY	-$49.13K -378.06% YoY	-$306.9K 464.99% YoY	$84.86K 884.41% YoY	$21.33K -71.5% YoY	$17.67K 3.41% YoY	-$54.32K -193.93% YoY	$8.620K -94.83% YoY	$74.83K -29.18% YoY	$17.08K -71.64% YoY	$57.83K -69.45% YoY	$166.8K 155.69% YoY	$105.7K 48.57% YoY	$60.25K 70.07% YoY	$189.3K 1.96% YoY
Depreciation, Depletion And Amortization	$5.670K 76.03% YoY	$5.393K 80.79% YoY	$5.200K 18.18% YoY	$2.913K N/A	$3.221K N/A	$2.983K N/A	$4.400K 223.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.360K 36.0% YoY	$1.332K 38.89% YoY	$1.282K 33.54% YoY	$1.080K 32.68% YoY	$1.000K 40.85% YoY	$959.00 84.07% YoY	$960.00 113.33% YoY	$814.00 80.49% YoY	$710.00 -100.52% YoY
Cash From Operating Activities	N/A	$147.6K -189.63% YoY	$352.4K 2035.76% YoY	$56.60K -47.67% YoY	$39.80K -145.06% YoY	-$164.7K -143.51% YoY	$16.50K -87.76% YoY	$108.2K 152.3% YoY	-$88.33K -180.37% YoY	$378.6K -301.36% YoY	$134.8K -44.64% YoY	$42.87K -127.35% YoY	$109.9K 1835.04% YoY	-$188.0K 953.36% YoY	$243.6K 138.94% YoY	-$156.7K -178.77% YoY	$5.680K -92.86% YoY	-$17.85K 826.26% YoY	$101.9K 176.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.600K N/A	$5.000K -111.36% YoY	$0.00 -100.0% YoY	$4.800K -91.52% YoY	$0.00 -100.0% YoY	-$44.00K -199.17% YoY	-$7.430K -450.47% YoY	$56.60K 1210.19% YoY	$77.02K N/A	$44.37K -1933.47% YoY	$2.120K N/A	$4.320K N/A	N/A N/A	-$2.420K -19.87% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.058K N/A	-$3.020K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A	-$1.613K N/A	-$5.000K -111.36% YoY	$0.00 -100.0% YoY	-$4.800K -91.52% YoY	N/A N/A	$44.00K -199.17% YoY	$7.430K -450.47% YoY	-$56.60K 1210.19% YoY	-$77.02K N/A	-$44.37K 1733.47% YoY	-$2.120K N/A	-$4.320K N/A	N/A N/A	-$2.420K -19.87% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$5.058K N/A	-$3.020K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	$147.6K -189.63% YoY	$352.4K 2035.76% YoY	$56.60K -47.67% YoY	$39.80K -145.06% YoY	-$164.7K -143.51% YoY	$16.50K -87.76% YoY	$108.2K 152.3% YoY	-$88.33K -180.37% YoY	$378.6K -301.36% YoY	$134.8K -44.64% YoY	$42.87K -127.35% YoY	$109.9K 1835.04% YoY	-$188.0K 953.36% YoY	$243.6K 138.94% YoY	-$156.7K -178.77% YoY	$5.680K -92.86% YoY	-$17.85K 826.26% YoY	$101.9K 176.76% YoY
Cash From Investing Activities	N/A	-$1.613K N/A	-$5.000K -111.36% YoY	$0.00 -100.0% YoY	-$4.800K -91.52% YoY	N/A N/A	$44.00K -199.17% YoY	$7.430K -450.47% YoY	-$56.60K 1210.19% YoY	-$77.02K N/A	-$44.37K 1733.47% YoY	-$2.120K N/A	-$4.320K N/A	N/A N/A	-$2.420K -19.87% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$5.058K N/A	-$3.020K N/A
Cash From Financing Activities	N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY
Net Change In Cash	N/A	$146.0K -188.65% YoY	$347.4K 474.21% YoY	$56.60K -51.03% YoY	$35.00K -124.15% YoY	-$164.7K -154.62% YoY	$60.50K -33.12% YoY	$115.6K 183.66% YoY	-$144.9K -237.26% YoY	$301.6K -260.4% YoY	$90.46K -62.48% YoY	$40.75K -126.0% YoY	$105.6K 1758.98% YoY	-$188.0K 720.77% YoY	$241.1K 143.79% YoY	-$156.7K -179.59% YoY	$5.680K -87.85% YoY	-$22.91K 30.58% YoY	$98.91K 652.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$147.6K -189.63% YoY	$352.4K 2035.76% YoY	$56.60K -47.67% YoY	$39.80K -145.06% YoY	-$164.7K -143.51% YoY	$16.50K -87.76% YoY	$108.2K 152.3% YoY	-$88.33K -180.37% YoY	$378.6K -301.36% YoY	$134.8K -44.64% YoY	$42.87K -127.35% YoY	$109.9K 1835.04% YoY	-$188.0K 953.36% YoY	$243.6K 138.94% YoY	-$156.7K -178.77% YoY	$5.680K -92.86% YoY	-$17.85K 826.26% YoY	$101.9K 176.76% YoY
Capital Expenditures	N/A	$1.600K N/A	$5.000K -111.36% YoY	$0.00 -100.0% YoY	$4.800K -91.52% YoY	$0.00 -100.0% YoY	-$44.00K -199.17% YoY	-$7.430K -450.47% YoY	$56.60K 1210.19% YoY	$77.02K N/A	$44.37K -1933.47% YoY	$2.120K N/A	$4.320K N/A	N/A N/A	-$2.420K -19.87% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.058K N/A	-$3.020K N/A
Free Cash Flow	N/A	$146.0K -188.66% YoY	$347.4K 474.21% YoY	$56.60K -51.03% YoY	$35.00K -124.15% YoY	-$164.7K -154.62% YoY	$60.50K -33.12% YoY	$115.6K 183.66% YoY	-$144.9K -237.26% YoY	$301.6K -260.4% YoY	$90.46K -63.22% YoY	$40.75K -126.0% YoY	$105.6K 1758.98% YoY	-$188.0K 720.77% YoY	$246.0K 134.37% YoY	-$156.7K -177.96% YoY	$5.680K N/A	-$22.91K 1088.74% YoY	$105.0K 184.96% YoY