ClearOne, Inc.
CLRO
$0.6421
$0.00711.12%
| 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% |
