Development
Clarus Corporation
CLAR
$3.38
$0.010.30%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.39M | -1.26M | -2.09M | 1.60M | -81.60M |
| Total Depreciation and Amortization | 5.12M | 5.00M | 5.16M | 5.07M | 5.41M |
| Total Amortization of Deferred Charges | 232.00K | 232.00K | 232.00K | 232.00K | 231.00K |
| Total Other Non-Cash Items | -1.04M | 1.04M | 807.00K | 359.00K | 86.03M |
| Change in Net Operating Assets | 18.57M | -4.87M | 9.98M | -4.06M | 22.29M |
| Cash from Operations | 14.50M | 142.00K | 14.09M | 3.20M | 32.36M |
| Capital Expenditure | -1.22M | -1.24M | -1.78M | -1.47M | -2.03M |
| Sale of Property, Plant, and Equipment | 3.00K | 27.00K | 81.00K | 88.00K | 61.00K |
| Cash Acquisitions | -5.65M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -250.00K | -- | -- | -- |
| Cash from Investing | -6.87M | -1.47M | -1.70M | -1.38M | -1.97M |
| Total Debt Issued | 22.05M | 9.39M | 8.07M | 11.73M | -3.38M |
| Total Debt Repaid | -25.16M | -14.09M | -17.90M | -13.82M | -24.88M |
| Issuance of Common Stock | 0.00 | 3.40M | 35.00K | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -104.00K | -118.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -954.00K | -936.00K | -930.00K | -930.00K | -926.00K |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -4.06M | -2.23M | -10.82M | -3.14M | -29.19M |
| Foreign Exchange rate Adjustments | -265.00K | 262.00K | -558.00K | -429.00K | 498.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30M | -3.29M | 1.01M | -1.75M | 1.70M |