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 | -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% |
