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 | -119.87% | -116.37% | -107.50% | -102.72% | 461.81% |
| Total Depreciation and Amortization | -49.29% | -56.00% | -61.80% | -65.88% | -57.30% |
| Total Amortization of Deferred Charges | -4.57% | -4.57% | -4.57% | -4.57% | 0.51% |
| Total Other Non-Cash Items | 88.16% | 88.77% | 89.87% | 89.48% | -2,859.40% |
| Change in Net Operating Assets | -89.93% | -91.83% | -102.02% | 788.83% | 3,232.83% |
| Cash from Operations | -102.22% | -101.97% | -109.20% | 1,407.20% | 1,085.01% |
| Capital Expenditure | 61.08% | 49.03% | -495.71% | -635.29% | -104.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.91% | 161.21% | -1,426.05% | -311.05% | -246.19% |
| Cash from Investing | 169.20% | 155.98% | -1,984.23% | -334.20% | -232.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.39% | 47.69% | 34.17% | -444.44% | -108.70% |
| Issuance of Common Stock | 280.00% | 333.33% | 600.00% | 75.00% | -99.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.99% | -8.65% | -- | -- | -- |
| Other Financing Activities | -3,673.31% | 59.71% | -- | -- | -1,471.43% |
| Cash from Financing | 47.29% | 46.46% | -15,904.12% | -1,703.71% | -4,921.89% |
| Foreign Exchange rate Adjustments | -500.00% | 38.89% | 62.96% | 95.45% | 98.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.08% | -191.02% | -170.27% | 19,468.97% | 258.79% |
