Production (Stage)
ClearSign Technologies Corporation
CLIR
$0.6201
-$0.0047-0.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.36% | -21.88% | 13.29% | -26.66% | 22.46% |
| Total Depreciation and Amortization | 2.99% | -20.45% | -35.24% | -37.96% | -45.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.26% | -68.46% | -0.98% | 873.53% | -73.79% |
| Change in Net Operating Assets | 6,150.00% | 168.56% | -198.00% | -103.62% | -102.56% |
| Cash from Operations | -10.99% | 71.38% | -12.39% | -3,413.04% | -80.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.82% | 80.95% | -106.59% | -102.90% | 93.92% |
| Cash from Investing | -20.59% | 60.95% | -106.59% | -103.71% | 93.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.36% | -- | -- | -- | -46.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.73% | -- | -- | -- | -46.67% |
| Foreign Exchange rate Adjustments | -- | -225.00% | 600.00% | 91.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.28% | 70.92% | -307.67% | 399.56% | 5.61% |