Clarus Corporation (CLAR)
NASDAQ:CLAR
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Clarus (CLAR) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Clarus Cash Flow

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