D
ClearOne, Inc. CLRO
$0.6421 $0.00711.12%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 26.88% -48.58% -171.84% 295.56% -32.58%
Total Depreciation and Amortization -5.00% -22.78% 91.85% -61.32% 10.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -115.05% -154.07% 104.49% -16,752.17% -79.46%
Change in Net Operating Assets 149.55% -123.26% -56.32% 645.11% 88.28%
Cash from Operations 41.27% -828.64% -87.58% 296.12% 75.99%
Capital Expenditure 69.70% 4.35% -2,200.00% 93.48% 84.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -31.56% 373.39% -81.98% 187.14% 109.41%
Cash from Investing -29.94% 468.86% -85.59% 208.13% 108.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -453.33% 0.00%
Issuance of Common Stock -- -100.00% 133.33% 0.00% 200.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -378.45% -- -- -- 0.00%
Other Financing Activities 200.00% -- -- -200.00% 200.00%
Cash from Financing 100.02% -207,100.00% 100.56% -459.46% 99.24%
Foreign Exchange rate Adjustments -50.00% 50.00% -233.33% 137.50% -700.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.25% -2,369.96% -82.88% 397.49% 96.83%
Weiss Ratings