D
ClearOne, Inc. CLRO
$0.6421 $0.00711.12%
Recommendation
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Volume
Avg Vol (90D)
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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 -52.63% -176.74% -128.13% -89.00% -8.25%
Total Depreciation and Amortization -45.56% -36.71% -26.00% -74.58% -63.11%
Total Amortization of Deferred Charges -- -- -- -4.57% --
Total Other Non-Cash Items -969.57% -183.04% 352.63% 88.59% -89.50%
Change in Net Operating Assets 127.44% 93.51% -96.87% -34.88% -211.61%
Cash from Operations -4.28% 57.37% -99.28% 264.46% -381.17%
Capital Expenditure 56.52% 77.93% -155.56% 91.18% -4,500.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 67.62% 123.05% 914.29% 1,485.40% 467.22%
Cash from Investing 76.91% 121.20% 495.65% 1,208.19% 439.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -591.67% -25.00%
Issuance of Common Stock 200.00% -100.00% -- 200.00% 200.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 58.63% 91.35% -- -- --
Other Financing Activities -58.65% 58.65% -- -3,673.31% --
Cash from Financing 101.35% 50.38% 100.31% -168.24% -24.02%
Foreign Exchange rate Adjustments 62.50% -100.00% -200.00% -25.00% 68.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 45.04% 63.36% -98.78% 988.63% -663.56%
Weiss Ratings