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 | -10.15M | -83.36M | -79.35M | -73.49M | -69.78M |
| Total Depreciation and Amortization | 20.35M | 20.65M | 21.42M | 22.07M | 22.95M |
| Total Amortization of Deferred Charges | 928.00K | 927.00K | 927.00K | 886.00K | 824.00K |
| Total Other Non-Cash Items | 1.17M | 88.24M | 89.53M | 92.61M | 97.60M |
| Change in Net Operating Assets | 19.62M | 23.33M | 5.64M | -13.47M | -36.99M |
| Cash from Operations | 31.92M | 49.78M | 38.17M | 28.60M | 14.61M |
| Capital Expenditure | -5.72M | -6.53M | -7.43M | -7.82M | -8.25M |
| Sale of Property, Plant, and Equipment | 199.00K | 257.00K | 370.00K | 587.00K | 499.00K |
| Cash Acquisitions | -5.65M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -250.00K | -- | -- | -- |
| Cash from Investing | -11.42M | -6.52M | -7.06M | -7.23M | -7.75M |
| Total Debt Issued | 51.24M | 25.82M | 53.48M | 206.67M | 220.61M |
| Total Debt Repaid | -70.96M | -70.68M | -76.09M | -221.39M | -222.87M |
| Issuance of Common Stock | 3.44M | 3.44M | 2.09M | 2.60M | 2.72M |
| Repurchase of Common Stock | -222.00K | -222.00K | -7.39M | -7.29M | -8.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75M | -3.72M | -3.72M | -3.72M | -3.72M |
| Other Financing Activities | -- | 0.00 | -1.12M | -2.33M | -2.33M |
| Cash from Financing | -20.26M | -45.38M | -32.75M | -25.46M | -13.86M |
| Foreign Exchange rate Adjustments | -990.00K | -227.00K | -935.00K | -2.05M | -405.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -737.00K | -2.34M | -2.57M | -6.14M | -7.40M |