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US Stock MarketDetailed Quotes
CLAR Clarus
- 5.030
- +0.060+1.21%
Close Dec 13 16:00 ET
- 5.030
- 0.0000.00%
Post 20:01 ET
192.96MMarket Cap38.69P/E (TTM)
5.050High4.900Low156.92KVolume5.040Open4.970Pre Close780.45KTurnover0.60%Turnover RatioLossP/E (Static)38.36MShares7.43852wk High0.63P/B130.90MFloat Cap3.86852wk Low0.10Dividend TTM26.02MShs Float135.696Historical High1.99%Div YieldTTM3.02%Amplitude2.385Historical Low4.973Avg Price1Lot Size
Clarus Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5,975.35%-8.34M | -94.08%834K | -611.44%-16.36M | 118.51%31.92M | -55.20%14.5M | 101.24%142K | 211.73%14.09M | 129.63%3.2M | 4,905.92%14.61M | 92.63%32.36M |
| Net income from continuing operations | -149.76%-3.16M | -162.70%-5.49M | 1,269.46%21.88M | 85.46%-10.15M | 89.72%-8.39M | -145.95%-1.26M | -155.55%-2.09M | -69.90%1.6M | -367.43%-69.78M | -680.98%-81.6M |
| Operating gains losses | -1,600.00%-15K | -79.59%-88K | -812,500.00%-40.62M | 166.67%54K | 342.50%97K | 101.69%1K | -644.44%-49K | -44.44%5K | -28.57%-81K | 34.43%-40K |
| Depreciation and amortization | -32.13%3.4M | -32.30%3.5M | -31.42%3.48M | -11.34%20.35M | -5.49%5.12M | -13.34%5M | -11.18%5.16M | -14.87%5.07M | 45.09%22.95M | -1.81%5.41M |
| Deferred tax | -5.64%-993K | -32.10%-1.93M | 6,164.76%6.37M | 33.34%-6.35M | 57.87%-3.84M | -37.03%-940K | -490.32%-1.46M | -120.04%-105K | 33.97%-9.52M | -22.87%-9.11M |
| Other non cash items | -27.70%757K | -35.99%651K | 404.82%1.96M | -28.74%3.1M | 90.60%1.68M | -4.38%1.05M | 33.82%1.02M | -139.74%-643K | 258.81%4.36M | 240.61%883K |
| Change In working capital | -102.67%-9.88M | -73.19%2.67M | -161.55%-10.61M | 153.04%19.62M | -16.66%18.57M | 78.40%-4.87M | 209.20%9.98M | 85.29%-4.06M | 3.73%-36.99M | 876.69%22.29M |
| -Change in receivables | 35.04%-10.88M | -40.63%7.89M | 234.47%3.76M | 173.00%6.08M | -25.82%12.33M | -27.65%-16.74M | 208.40%13.29M | -740.05%-2.8M | -28.81%-8.33M | 151.17%16.62M |
| -Change in inventory | -101.30%-96K | 21.58%-2.58M | -250.93%-2.02M | 167.79%13.21M | -27.45%7.8M | 283.75%7.36M | -6.26%-3.29M | 105.80%1.34M | 42.80%-19.49M | 220.99%10.76M |
| -Change in prepaid assets | -141.86%-838K | 43.09%1.99M | -1,007.19%-1.69M | 85.57%2.13M | -133.73%-1.11M | 214.66%2M | 192.02%1.39M | 82.13%-153K | 132.30%1.15M | 39.29%3.28M |
| -Change in payables and accrued expense | -36.74%1.52M | -156.27%-3.35M | -322.64%-10.66M | -20.02%-4.4M | 46.59%-2.98M | 181.86%2.41M | -121.35%-1.31M | -96.88%-2.52M | -164.53%-3.67M | -362.46%-5.57M |
| -Change in other working capital | 313.13%409K | -1,111.43%-1.27M | -93.24%5K | 138.98%2.6M | 190.67%2.53M | 113.06%99K | 72.00%-105K | 102.70%74K | -95,000.00%-6.66M | -3,498.78%-2.79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5,975.35%-8.34M | -94.08%834K | -611.44%-16.36M | 118.51%31.92M | -55.20%14.5M | 101.24%142K | 211.73%14.09M | 129.63%3.2M | 4,905.92%14.61M | 92.63%32.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.56%-1.02M | 14.94%-1.45M | 12,653.00%173.61M | -47.28%-11.42M | -248.05%-6.87M | 26.85%-1.47M | 9.28%-1.7M | 27.21%-1.38M | 95.65%-7.75M | 94.66%-1.97M |
| Net PPE purchase and sale | 16.28%-1.02M | 14.94%-1.45M | -31.31%-1.82M | 28.81%-5.52M | 38.22%-1.22M | 39.32%-1.22M | 9.28%-1.7M | 27.21%-1.38M | 54.82%-7.75M | 82.99%-1.97M |
| Net intangibles purchase and sale | --0 | --0 | ---250K | ---250K | --0 | ---250K | --0 | --0 | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --175.67M | ---5.65M | ---5.65M | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.56%-1.02M | 14.94%-1.45M | 12,653.00%173.61M | -47.28%-11.42M | -248.05%-6.87M | 26.85%-1.47M | 9.28%-1.7M | 27.21%-1.38M | 95.65%-7.75M | 94.66%-1.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.54%-679K | 93.03%-754K | -3,751.12%-120.85M | -46.16%-20.26M | 86.08%-4.06M | -121.44%-2.23M | -206.02%-10.82M | -137.06%-3.14M | -107.67%-13.86M | -198.48%-29.19M |
| Net issuance payments of debt | --0 | 99.17%-82K | -5,627.61%-119.71M | -771.32%-19.72M | 88.99%-3.11M | -126.72%-4.69M | -406.97%-9.83M | -120.16%-2.09M | -102.16%-2.26M | 41.81%-28.26M |
| Net common stock issuance | --0 | --0 | -56.78%-185K | 97.31%-222K | --0 | --0 | ---104K | 89.24%-118K | -110.38%-8.27M | --0 |
| Cash dividends paid | -2.46%-959K | -2.90%-957K | -2.80%-956K | -0.78%-3.75M | -3.02%-954K | -0.21%-936K | 0.11%-930K | 0.00%-930K | -11.57%-3.72M | -0.11%-926K |
| Proceeds from stock option exercised by employees | -91.76%280K | ---- | ---- | 26.24%3.44M | --0 | 65.61%3.4M | ---- | ---- | 50.75%2.72M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.42%-2.33M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 69.54%-679K | 93.03%-754K | -3,751.12%-120.85M | -46.16%-20.26M | 86.08%-4.06M | -121.44%-2.23M | -206.02%-10.82M | -137.06%-3.14M | -107.67%-13.86M | -198.48%-29.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 308.49%46.22M | 360.56%47.48M | -6.11%11.32M | -38.04%12.06M | -22.59%8.02M | -18.53%11.32M | -37.33%10.31M | -38.04%12.06M | 9.42%19.47M | 1.92%10.37M |
| Current changes in cash | -182.58%-10.04M | -187.40%-1.37M | 2,853.33%36.4M | 103.61%253K | 197.58%3.57M | -15.47%-3.55M | 275.22%1.56M | 68.73%-1.32M | -413.72%-7M | -87.35%1.2M |
| Effect of exchange rate changes | -16.79%218K | 118.46%103K | 44.29%-239K | -144.44%-990K | -153.21%-265K | 158.74%262K | 66.61%-558K | -135.34%-429K | 27.03%-405K | 381.36%498K |
| End cash Position | 353.63%36.4M | 308.49%46.22M | 360.56%47.48M | -6.11%11.32M | -6.11%11.32M | -22.59%8.02M | -18.53%11.32M | -37.33%10.31M | -38.04%12.06M | -38.04%12.06M |
| Free cash flow | -595.26%-9.39M | -106.05%-744K | -1,171.06%-18.51M | 308.13%25.96M | -56.22%13.27M | 90.08%-1.35M | 424.33%12.31M | 113.61%1.73M | 135.96%6.36M | 507.29%30.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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