US Stock MarketDetailed Quotes

CLAR Clarus

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6.730
+0.190+2.91%

Close Jun 28 16:00 ET

6.730
0.0000.00%

Post 16:10 ET

257.75MMarket Cap25.88P/E (TTM)

Clarus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

34.32%-11.47M

56.91%4.52M

Net income from continuing operations

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

-39.27%2.75M

104.57%3.76M

Operating gains losses

-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

-1,083.33%-59K

--9K

Depreciation and amortization

-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

10.87%5.77M

128.36%5.81M

Deferred tax

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

89.10%-686K

-1,807.69%-248K

Other non cash items

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

11.51%1.1M

70.02%760K

Change In working capital

-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

9.58%-22.57M

-143.08%-9.14M

-Change in receivables

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

-10.81%-13.12M

-836.75%-12.26M

-Change in inventory

-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

61.13%-4.01M

75.17%-3.1M

-Change in prepaid assets

-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

-363.35%-1.75M

156.33%476K

-Change in payables and accrued expense

-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

9.60%-2.94M

-45.60%6.13M

-Change in other working capital

-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

-235.40%-758K

1.32%-375K

Cash from discontinued investing activities

Operating cash flow

-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

34.32%-11.47M

56.91%4.52M

Investing cash flow

Cash flow from continuing investing activities

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

98.55%-2M

-1.13%-1.87M

Net PPE purchase and sale

-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

14.87%-2M

-1.13%-1.87M

Net intangibles purchase and sale

---250K

--0

----

--0

----

Net business purchase and sale

--175.67M

---5.65M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

98.55%-2M

-1.13%-1.87M

Financing cash flow

Cash flow from continuing financing activities

-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

-93.46%10.4M

-323.59%-3.54M

Net issuance payments of debt

-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

-89.06%17.57M

-25.93%-1.94M

Net common stock issuance

-56.78%-185K

97.31%-222K

--0

---104K

89.24%-118K

-110.38%-8.27M

--0

---7.17M

--0

Cash dividends paid

-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

-10.53%-934K

-19.05%-931K

Proceeds from stock option exercised by employees

----

26.24%3.44M

--0

65.61%3.4M

----

50.75%2.72M

--0

--2.05M

-63.53%542K

Net other financing activities

----

-15.42%-2.33M

--0

---1.12M

----

Cash from discontinued financing activities

Financing cash flow

-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

-93.46%10.4M

-323.59%-3.54M

Net cash flow

Beginning cash position

-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

104.78%13.89M

152.12%16.45M

Current changes in cash

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

-184.81%-3.08M

-564.58%-892K

Effect of exchange rate changes

44.29%-239K

-144.44%-990K

-153.21%-265K

158.74%262K

66.61%-558K

-135.34%-429K

27.03%-405K

381.36%498K

-85.83%-446K

-2,670.77%-1.67M

End cash Position

360.56%47.48M

-6.11%11.32M

-22.59%8.02M

-18.53%11.32M

-37.33%10.31M

-38.04%12.06M

1.92%10.37M

104.78%13.89M

Free cash flow

-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

31.30%-13.61M

134.23%2.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	34.32%-11.47M	56.91%4.52M
Net income from continuing operations	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	-39.27%2.75M	104.57%3.76M
Operating gains losses	-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	-1,083.33%-59K	--9K
Depreciation and amortization	-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	10.87%5.77M	128.36%5.81M
Deferred tax	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	89.10%-686K	-1,807.69%-248K
Other non cash items	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	11.51%1.1M	70.02%760K
Change In working capital	-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	9.58%-22.57M	-143.08%-9.14M
-Change in receivables	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	-10.81%-13.12M	-836.75%-12.26M
-Change in inventory	-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	61.13%-4.01M	75.17%-3.1M
-Change in prepaid assets	-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	-363.35%-1.75M	156.33%476K
-Change in payables and accrued expense	-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	9.60%-2.94M	-45.60%6.13M
-Change in other working capital	-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	-235.40%-758K	1.32%-375K
Cash from discontinued investing activities
Operating cash flow	-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	34.32%-11.47M	56.91%4.52M
Investing cash flow
Cash flow from continuing investing activities	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	98.55%-2M	-1.13%-1.87M
Net PPE purchase and sale	-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	14.87%-2M	-1.13%-1.87M
Net intangibles purchase and sale	---250K	---250K	--0	----	----	--0	--0	--0	----	----
Net business purchase and sale	--175.67M	---5.65M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	98.55%-2M	-1.13%-1.87M
Financing cash flow
Cash flow from continuing financing activities	-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	-93.46%10.4M	-323.59%-3.54M
Net issuance payments of debt	-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	-89.06%17.57M	-25.93%-1.94M
Net common stock issuance	-56.78%-185K	97.31%-222K	--0	--0	---104K	89.24%-118K	-110.38%-8.27M	--0	---7.17M	--0
Cash dividends paid	-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	-10.53%-934K	-19.05%-931K
Proceeds from stock option exercised by employees	----	26.24%3.44M	--0	65.61%3.4M	----	----	50.75%2.72M	--0	--2.05M	-63.53%542K
Net other financing activities	----	----	----	----	----	----	-15.42%-2.33M	--0	---1.12M	----
Cash from discontinued financing activities
Financing cash flow	-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	-93.46%10.4M	-323.59%-3.54M
Net cash flow
Beginning cash position	-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	104.78%13.89M	152.12%16.45M
Current changes in cash	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	-184.81%-3.08M	-564.58%-892K
Effect of exchange rate changes	44.29%-239K	-144.44%-990K	-153.21%-265K	158.74%262K	66.61%-558K	-135.34%-429K	27.03%-405K	381.36%498K	-85.83%-446K	-2,670.77%-1.67M
End cash Position	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	1.92%10.37M	104.78%13.89M
Free cash flow	-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	31.30%-13.61M	134.23%2.35M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall