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 | -563.69% | 39.55% | -230.85% | 101.96% | -3,066.34% |
| Total Depreciation and Amortization | 2.22% | -3.10% | 1.91% | -6.37% | -6.27% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.43% | -0.43% |
| Total Other Non-Cash Items | -199.23% | 29.37% | 124.79% | -99.58% | 3,579.60% |
| Change in Net Operating Assets | 481.08% | -148.86% | 345.87% | -118.20% | 198.77% |
| Cash from Operations | 10,108.45% | -98.99% | 340.36% | -90.11% | 382.09% |
| Capital Expenditure | 1.69% | 30.21% | -21.07% | 27.68% | 5.13% |
| Sale of Property, Plant, and Equipment | -88.89% | -66.67% | -7.95% | 44.26% | -56.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -368.42% | 13.76% | -22.92% | 29.90% | 1.55% |
| Total Debt Issued | 134.70% | 16.41% | -31.21% | 447.07% | -109.12% |
| Total Debt Repaid | -78.59% | 21.28% | -29.48% | 44.45% | -27.64% |
| Issuance of Common Stock | -100.00% | 9,614.29% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | 11.86% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | -0.65% | 0.00% | -0.43% | 0.86% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -82.32% | 79.41% | -244.93% | 89.25% | -380.71% |
| Foreign Exchange rate Adjustments | -201.15% | 146.95% | -30.07% | -186.14% | 211.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.27% | -427.46% | 157.40% | -203.24% | 148.14% |