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 | -28.61% | -2.02% | 8.40% | 4.88% | 14.46% |
| Total Depreciation and Amortization | -25.54% | -35.85% | -27.32% | -27.49% | 6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.32% | -7.57% | 98.19% | 63.68% | -1.68% |
| Change in Net Operating Assets | 164.33% | -91.27% | -160.73% | -143.65% | -57.26% |
| Cash from Operations | -21.82% | -35.26% | -115.37% | -143.85% | 8.98% |
| Capital Expenditure | -- | -- | -260.00% | -260.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.05% | -107.20% | -106.79% | 173.42% | 192.87% |
| Cash from Investing | -107.48% | -108.76% | -107.25% | 171.70% | 193.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 644.80% | -- |
| Repurchase of Common Stock | -195.45% | -206.67% | -106.67% | -106.67% | -46.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58,968.18% | 86,406.67% | 86,340.00% | 649.48% | -100.37% |
| Foreign Exchange rate Adjustments | 91.67% | 55.56% | 150.00% | 94.74% | 29.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,270.74% | 1,188.79% | 435.13% | 695.17% | 47.42% |