Clarus Corporation
CLAR
$3.96
-$0.15-3.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.16M | -5.49M | 21.88M | -8.39M | -- |
| Total Depreciation and Amortization | 3.40M | 3.50M | 3.48M | 5.12M | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 1.21M | 232.00K | -- |
| Total Other Non-Cash Items | 1.30M | 157.00K | -32.32M | -1.04M | -- |
| Change in Net Operating Assets | -9.88M | 2.67M | -10.61M | 18.57M | -- |
| Cash from Operations | -8.34M | 834.00K | -16.36M | 14.50M | 142.00K |
| Capital Expenditure | -1.05M | -1.58M | -1.90M | -1.22M | -- |
| Sale of Property, Plant, and Equipment | 32.00K | 132.00K | 81.00K | 3.00K | -- |
| Cash Acquisitions | -- | -- | -- | -5.65M | -- |
| Divestitures | 0.00 | 0.00 | 175.67M | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -250.00K | 0.00 | -- |
| Cash from Investing | -1.02M | -1.45M | 173.61M | -6.87M | -1.47M |
| Total Debt Issued | 0.00 | 0.00 | 31.25M | 22.05M | -- |
| Total Debt Repaid | 0.00 | -82.00K | -150.96M | -25.16M | -- |
| Issuance of Common Stock | 280.00K | 285.00K | -- | 0.00 | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -185.00K | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -959.00K | -957.00K | -956.00K | -954.00K | -936.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -679.00K | -754.00K | -120.85M | -4.06M | -2.23M |
| Foreign Exchange rate Adjustments | 218.00K | 103.00K | -239.00K | -265.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.82M | -1.26M | 36.16M | 3.30M | -3.29M |
