US Stock MarketDetailed Quotes

CLRO ClearOne

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  • 0.5783
  • -0.0251-4.16%
Close Jan 22 16:00 ET
  • 0.6091
  • +0.0308+5.33%
Pre 08:00 ET
13.86MMarket Cap-3.40P/E (TTM)

ClearOne Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-4.28%-1.85M
57.37%-3.16M
-99.28%433K
1,407.20%54.63M
264.46%3.49M
-381.17%-1.78M
-348.82%-7.4M
5,883.41%60.32M
4.89%-4.18M
27.36%-2.12M
Net income from continuing operations
-52.63%-2.06M
-176.74%-2.82M
-128.13%-1.9M
-102.72%-560K
-89.00%2.64M
-8.25%-1.35M
-296.50%-1.02M
57.70%-832K
367.17%20.56M
1,152.01%24.03M
Operating gains losses
---31K
---24K
-487.50%-47K
96.60%-47K
-123.97%-35K
----
----
---8K
---1.38M
--146K
Depreciation and amortization
-45.56%190K
-36.71%200K
-26.00%259K
-62.49%1.34M
-55.63%323K
-63.11%349K
-66.56%316K
-63.08%350K
2.56%3.57M
-25.56%728K
Other non cash items
-9,600.00%-190K
-218.75%-95K
739.13%193K
88.90%-3.72M
88.66%-3.82M
-98.97%2K
--80K
--23K
-4,041.53%-33.5M
-64,953.85%-33.72M
Change In working capital
127.44%219K
93.51%-442K
-96.87%1.9M
788.83%57.51M
-34.88%4.35M
-211.61%-798K
-687.28%-6.81M
101,375.00%60.77M
655.84%6.47M
492.94%6.68M
-Change in receivables
97.49%707K
103.02%220K
-92.03%4.49M
617.58%56.36M
-0.66%6.94M
3,354.55%358K
-851.96%-7.29M
62,028.57%56.36M
4,918.40%7.85M
11,188.89%6.99M
-Change in inventory
108.60%54K
-333.22%-681K
-653.42%-2.02M
-231.40%-2.38M
-318.69%-2.41M
-3,040.00%-628K
42.44%292K
-30.48%365K
200.50%1.81M
198.31%1.1M
-Change in prepaid assets
-133.27%-166K
122.66%145K
-98.54%61K
448.54%3.75M
79.30%-283K
-47.69%499K
-243.50%-640K
541.47%4.18M
127.53%684K
9.59%-1.37M
-Change in payables and accrued expense
69.35%-282K
-102.29%-22K
-3,446.67%-532K
104.53%164K
159.83%137K
-1,021.95%-920K
141.27%962K
98.46%-15K
-325.62%-3.62M
-119.42%-229K
-Change in other current liabilities
0.00%-93K
9.01%-101K
20.16%-99K
-31.11%-354K
-113.13%-26K
40.38%-93K
26.97%-111K
22.50%-124K
58.72%-270K
210.00%198K
-Change in other working capital
92.86%-1K
84.21%-3K
-150.00%-4K
-466.67%-33K
20.00%-8K
-146.67%-14K
-533.33%-19K
200.00%8K
113.04%9K
-233.33%-10K
Cash from discontinued investing activities
Operating cash flow
-4.28%-1.85M
57.37%-3.16M
-99.28%433K
1,407.20%54.63M
264.46%3.49M
-381.17%-1.78M
-348.82%-7.4M
5,883.41%60.32M
4.89%-4.18M
27.36%-2.12M
Investing cash flow
Cash flow from continuing investing activities
76.91%1.09M
121.20%1.55M
495.65%273K
-334.20%-4.88M
1,208.19%1.9M
439.78%615K
-1,206.34%-7.32M
-103.89%-69K
124.51%2.09M
96.06%-171K
Capital expenditure reported
----
----
----
--0
----
----
----
----
90.59%-737K
96.18%-95K
Net PPE purchase and sale
56.52%-20K
77.93%-66K
-155.56%-69K
-635.29%-375K
91.18%-3K
-4,500.00%-46K
-3,637.50%-299K
-237.50%-27K
76.92%-51K
81.32%-34K
Net intangibles purchase and sale
-9.38%-35K
54.05%-17K
14.29%-36K
1.46%-135K
45.45%-24K
8.57%-32K
-408.33%-37K
40.00%-42K
52.76%-137K
37.14%-44K
Net investment purchase and sale
64.94%1.14M
123.41%1.64M
--378K
-245.28%-4.37M
96,000.00%1.92M
--693K
-823.40%-6.99M
--0
1,981.25%3.01M
100.12%2K
Cash from discontinued investing activities
Investing cash flow
76.91%1.09M
121.20%1.55M
495.65%273K
-334.20%-4.88M
1,208.19%1.9M
439.78%615K
-1,206.34%-7.32M
-103.89%-69K
124.51%2.09M
96.06%-171K
Financing cash flow
Cash flow from continuing financing activities
101.35%3K
50.38%-14.49M
100.31%7K
-1,703.71%-32.89M
-168.24%-1.24M
-24.02%-222K
-3,853.60%-29.2M
-504.62%-2.23M
-79.90%2.05M
320.61%1.82M
Net issuance payments of debt
--0
--0
--0
-291.50%-3.92M
-168.44%-1.25M
-25.00%-225K
-128.92%-225K
-501.35%-2.23M
126.94%2.05M
319.69%1.82M
Cash dividends paid
---6K
----
----
---28.98M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
200.00%9K
--0
--7K
75.00%7K
200.00%3K
200.00%3K
--1K
--0
-73.33%4K
-66.67%1K
Cash from discontinued financing activities
Financing cash flow
101.35%3K
50.38%-14.49M
100.31%7K
-1,703.71%-32.89M
-168.24%-1.24M
-24.02%-222K
-3,853.60%-29.2M
-504.62%-2.23M
-79.90%2.05M
320.61%1.82M
Net cash flow
Beginning cash position
-83.76%2.45M
-68.58%18.54M
1,708.82%17.84M
-8.12%984K
844.41%13.69M
1,154.03%15.09M
4,050.28%59.02M
-7.94%986K
-71.84%1.07M
-84.17%1.45M
Current changes in cash
44.94%-762K
63.37%-16.09M
-98.77%713K
39,293.02%16.85M
980.43%4.14M
-608.82%-1.38M
-20,918.18%-43.93M
15,841.48%58.03M
98.41%-43K
94.19%-470K
Effect of exchange rate changes
62.50%-3K
-100.00%-2K
-200.00%-4K
95.45%-2K
-25.00%3K
68.00%-8K
90.00%-1K
130.77%4K
-22.22%-44K
233.33%4K
End cash Position
-87.70%1.69M
-83.76%2.45M
-68.58%18.54M
1,712.50%17.84M
1,712.50%17.84M
844.41%13.69M
1,154.03%15.09M
4,050.28%59.02M
-8.12%984K
-8.12%984K
Free cash flow
-2.86%-1.91M
58.15%-3.24M
-99.46%328K
1,160.31%54.12M
250.87%3.46M
-511.31%-1.86M
-296.16%-7.74M
4,699.39%60.25M
59.94%-5.1M
59.48%-2.29M
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
--
(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 -4.28%-1.85M57.37%-3.16M-99.28%433K1,407.20%54.63M264.46%3.49M-381.17%-1.78M-348.82%-7.4M5,883.41%60.32M4.89%-4.18M27.36%-2.12M
Net income from continuing operations -52.63%-2.06M-176.74%-2.82M-128.13%-1.9M-102.72%-560K-89.00%2.64M-8.25%-1.35M-296.50%-1.02M57.70%-832K367.17%20.56M1,152.01%24.03M
Operating gains losses ---31K---24K-487.50%-47K96.60%-47K-123.97%-35K-----------8K---1.38M--146K
Depreciation and amortization -45.56%190K-36.71%200K-26.00%259K-62.49%1.34M-55.63%323K-63.11%349K-66.56%316K-63.08%350K2.56%3.57M-25.56%728K
Other non cash items -9,600.00%-190K-218.75%-95K739.13%193K88.90%-3.72M88.66%-3.82M-98.97%2K--80K--23K-4,041.53%-33.5M-64,953.85%-33.72M
Change In working capital 127.44%219K93.51%-442K-96.87%1.9M788.83%57.51M-34.88%4.35M-211.61%-798K-687.28%-6.81M101,375.00%60.77M655.84%6.47M492.94%6.68M
-Change in receivables 97.49%707K103.02%220K-92.03%4.49M617.58%56.36M-0.66%6.94M3,354.55%358K-851.96%-7.29M62,028.57%56.36M4,918.40%7.85M11,188.89%6.99M
-Change in inventory 108.60%54K-333.22%-681K-653.42%-2.02M-231.40%-2.38M-318.69%-2.41M-3,040.00%-628K42.44%292K-30.48%365K200.50%1.81M198.31%1.1M
-Change in prepaid assets -133.27%-166K122.66%145K-98.54%61K448.54%3.75M79.30%-283K-47.69%499K-243.50%-640K541.47%4.18M127.53%684K9.59%-1.37M
-Change in payables and accrued expense 69.35%-282K-102.29%-22K-3,446.67%-532K104.53%164K159.83%137K-1,021.95%-920K141.27%962K98.46%-15K-325.62%-3.62M-119.42%-229K
-Change in other current liabilities 0.00%-93K9.01%-101K20.16%-99K-31.11%-354K-113.13%-26K40.38%-93K26.97%-111K22.50%-124K58.72%-270K210.00%198K
-Change in other working capital 92.86%-1K84.21%-3K-150.00%-4K-466.67%-33K20.00%-8K-146.67%-14K-533.33%-19K200.00%8K113.04%9K-233.33%-10K
Cash from discontinued investing activities
Operating cash flow -4.28%-1.85M57.37%-3.16M-99.28%433K1,407.20%54.63M264.46%3.49M-381.17%-1.78M-348.82%-7.4M5,883.41%60.32M4.89%-4.18M27.36%-2.12M
Investing cash flow
Cash flow from continuing investing activities 76.91%1.09M121.20%1.55M495.65%273K-334.20%-4.88M1,208.19%1.9M439.78%615K-1,206.34%-7.32M-103.89%-69K124.51%2.09M96.06%-171K
Capital expenditure reported --------------0----------------90.59%-737K96.18%-95K
Net PPE purchase and sale 56.52%-20K77.93%-66K-155.56%-69K-635.29%-375K91.18%-3K-4,500.00%-46K-3,637.50%-299K-237.50%-27K76.92%-51K81.32%-34K
Net intangibles purchase and sale -9.38%-35K54.05%-17K14.29%-36K1.46%-135K45.45%-24K8.57%-32K-408.33%-37K40.00%-42K52.76%-137K37.14%-44K
Net investment purchase and sale 64.94%1.14M123.41%1.64M--378K-245.28%-4.37M96,000.00%1.92M--693K-823.40%-6.99M--01,981.25%3.01M100.12%2K
Cash from discontinued investing activities
Investing cash flow 76.91%1.09M121.20%1.55M495.65%273K-334.20%-4.88M1,208.19%1.9M439.78%615K-1,206.34%-7.32M-103.89%-69K124.51%2.09M96.06%-171K
Financing cash flow
Cash flow from continuing financing activities 101.35%3K50.38%-14.49M100.31%7K-1,703.71%-32.89M-168.24%-1.24M-24.02%-222K-3,853.60%-29.2M-504.62%-2.23M-79.90%2.05M320.61%1.82M
Net issuance payments of debt --0--0--0-291.50%-3.92M-168.44%-1.25M-25.00%-225K-128.92%-225K-501.35%-2.23M126.94%2.05M319.69%1.82M
Cash dividends paid ---6K-----------28.98M--0--0----------0--0
Proceeds from stock option exercised by employees 200.00%9K--0--7K75.00%7K200.00%3K200.00%3K--1K--0-73.33%4K-66.67%1K
Cash from discontinued financing activities
Financing cash flow 101.35%3K50.38%-14.49M100.31%7K-1,703.71%-32.89M-168.24%-1.24M-24.02%-222K-3,853.60%-29.2M-504.62%-2.23M-79.90%2.05M320.61%1.82M
Net cash flow
Beginning cash position -83.76%2.45M-68.58%18.54M1,708.82%17.84M-8.12%984K844.41%13.69M1,154.03%15.09M4,050.28%59.02M-7.94%986K-71.84%1.07M-84.17%1.45M
Current changes in cash 44.94%-762K63.37%-16.09M-98.77%713K39,293.02%16.85M980.43%4.14M-608.82%-1.38M-20,918.18%-43.93M15,841.48%58.03M98.41%-43K94.19%-470K
Effect of exchange rate changes 62.50%-3K-100.00%-2K-200.00%-4K95.45%-2K-25.00%3K68.00%-8K90.00%-1K130.77%4K-22.22%-44K233.33%4K
End cash Position -87.70%1.69M-83.76%2.45M-68.58%18.54M1,712.50%17.84M1,712.50%17.84M844.41%13.69M1,154.03%15.09M4,050.28%59.02M-8.12%984K-8.12%984K
Free cash flow -2.86%-1.91M58.15%-3.24M-99.46%328K1,160.31%54.12M250.87%3.46M-511.31%-1.86M-296.16%-7.74M4,699.39%60.25M59.94%-5.1M59.48%-2.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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