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 -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%
Weiss Ratings