tiprankstipranks
Clarus Corporation (CLAR)
NASDAQ:CLAR
Holding CLAR?
Track your performance easily

Clarus (CLAR) Cash flow

315 Followers

Clarus Cash Flow

CLAR's free cash flow for Q3 2024 was $-9.36M. For the 2024 fiscal year, CLAR's free cash flow was decreased by $19.30M and operating cash flow was $-8.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.37M$ 31.92M$ 14.61M$ -304.00K$ 29.39M$ 9.52M
Investing Cash Flow
$ 164.28M$ -11.42M$ -7.75M$ -178.14M$ -35.58M$ -4.10M
Financing Cash Flow
$ -126.34M$ -20.25M$ -13.86M$ 180.68M$ 22.25M$ -6.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 141.43M$ 11.32M$ 12.06M$ 17.79M$ 17.79M$ 1.70M
Income Tax Paid Supplemental Data
$ -305.00K$ -758.00K$ 8.64M$ 1.98M$ 426.00K$ 209.00K
Interest Paid Supplemental Data
$ 4.61M$ 10.40M$ 6.59M$ 2.25M$ 970.00K$ 1.09M
Issuance Of Capital Stock
---$ 80.26M$ 11.48M-
Issuance Of Debt
$ -122.90M$ -19.72M$ -3.65M$ 103.63M$ 11.99M$ -132.00K
Repayment Of Debt
$ -176.20M$ -70.96M$ -224.26M$ -127.67M$ -57.58M$ -132.35M
Free Cash Flow
$ -15.13M$ 26.16M$ 6.86M$ -17.46M$ 24.31M$ 5.43M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Clarus Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis