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 | 89.72% | -145.95% | -155.55% | -69.90% | -680.98% |
| Total Depreciation and Amortization | -5.49% | -13.34% | -11.18% | -14.87% | -1.81% |
| Total Amortization of Deferred Charges | 0.43% | 0.00% | 21.47% | 36.47% | 35.88% |
| Total Other Non-Cash Items | -101.20% | -55.35% | -79.23% | -93.29% | 1,750.28% |
| Change in Net Operating Assets | -16.66% | 78.40% | 209.20% | 85.29% | 876.69% |
| Cash from Operations | -55.20% | 101.24% | 211.73% | 129.63% | 92.63% |
| Capital Expenditure | 39.92% | 42.02% | 18.00% | 22.58% | 82.77% |
| Sale of Property, Plant, and Equipment | -95.08% | -80.71% | -72.82% | -- | -70.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -248.05% | 26.85% | 9.28% | 27.21% | 94.66% |
| Total Debt Issued | 752.31% | -74.65% | -95.00% | -54.30% | -109.81% |
| Total Debt Repaid | -1.12% | 27.73% | 89.03% | 9.68% | 70.03% |
| Issuance of Common Stock | -- | 65.61% | -93.54% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | 89.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02% | -0.21% | 0.11% | 0.00% | -0.11% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 86.08% | -121.44% | -206.02% | -137.06% | -198.48% |
| Foreign Exchange rate Adjustments | -153.21% | 158.74% | 66.61% | -135.34% | 381.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.58% | 6.59% | 139.21% | 41.90% | -81.75% |