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 | 85.46% | -422.23% | -386.98% | -385.68% | -367.43% |
| Total Depreciation and Amortization | -11.34% | -10.43% | -4.75% | 14.82% | 45.09% |
| Total Amortization of Deferred Charges | 12.62% | 21.49% | 31.68% | 49.41% | 63.17% |
| Total Other Non-Cash Items | -98.80% | 1,287.84% | 5,485.34% | 84,291.82% | 2,369.77% |
| Change in Net Operating Assets | 153.04% | 140.94% | 109.50% | 75.06% | 3.73% |
| Cash from Operations | 118.51% | 5,345.94% | 649.87% | 433.34% | 4,905.92% |
| Capital Expenditure | 30.70% | 63.77% | 59.24% | 56.39% | 52.54% |
| Sale of Property, Plant, and Equipment | -60.12% | -59.97% | -26.29% | 156.33% | 117.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.28% | 84.74% | 96.05% | 95.95% | 95.65% |
| Total Debt Issued | -76.77% | -90.01% | -86.73% | -15.76% | -4.62% |
| Total Debt Repaid | 68.16% | 74.85% | 73.07% | -77.94% | -75.93% |
| Issuance of Common Stock | 26.24% | -95.87% | -97.42% | -96.84% | -96.68% |
| Repurchase of Common Stock | 97.31% | 97.31% | -573.84% | -564.36% | -1,169.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.78% | -0.05% | -2.45% | -6.86% | -11.57% |
| Other Financing Activities | -- | 100.00% | 65.35% | -15.42% | -15.42% |
| Cash from Financing | -46.16% | -200.92% | -116.91% | -112.97% | -107.67% |
| Foreign Exchange rate Adjustments | -144.44% | 78.98% | -6.98% | -337.59% | 27.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.05% | -1,300.51% | -136.21% | -161.87% | -541.77% |