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CLAR Clarus

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  • 3.350
  • +0.050+1.52%
Close May 2 16:00 ET
  • 3.350
  • 0.0000.00%
Post 16:05 ET
128.65MMarket Cap-2.45P/E (TTM)

Clarus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-122.87%-7.3M
14.31%16.57M
-5,975.35%-8.34M
-94.08%834K
-611.44%-16.36M
118.51%31.92M
-55.20%14.5M
101.24%142K
211.73%14.09M
129.63%3.2M
Net income from continuing operations
-415.35%-52.29M
-681.03%-65.52M
-149.76%-3.16M
-162.70%-5.49M
1,269.46%21.88M
85.46%-10.15M
89.72%-8.39M
-145.95%-1.26M
-155.55%-2.09M
-69.90%1.6M
Operating gains losses
-74,759.26%-40.32M
319.59%407K
-1,600.00%-15K
-79.59%-88K
-812,500.00%-40.62M
166.67%54K
342.50%97K
101.69%1K
-644.44%-49K
-44.44%5K
Depreciation and amortization
-32.10%13.82M
-32.53%3.45M
-32.13%3.4M
-32.30%3.5M
-31.42%3.48M
-11.34%20.35M
-5.49%5.12M
-13.34%5M
-11.18%5.16M
-14.87%5.07M
Deferred tax
354.91%16.18M
431.88%12.74M
-5.64%-993K
-32.10%-1.93M
6,164.76%6.37M
33.34%-6.35M
57.87%-3.84M
-37.03%-940K
-490.32%-1.46M
-120.04%-105K
Other non cash items
36.89%4.25M
-47.65%881K
-27.70%757K
-35.99%651K
404.82%1.96M
-28.74%3.1M
90.60%1.68M
-4.38%1.05M
33.82%1.02M
-139.74%-643K
Change In working capital
-97.88%416K
-1.85%18.23M
-102.67%-9.88M
-73.19%2.67M
-161.55%-10.61M
153.04%19.62M
-16.66%18.57M
78.40%-4.87M
209.20%9.98M
85.29%-4.06M
-Change in receivables
78.41%10.84M
-18.33%10.07M
35.04%-10.88M
-40.63%7.89M
234.47%3.76M
173.00%6.08M
-25.82%12.33M
-27.65%-16.74M
208.40%13.29M
-740.05%-2.8M
-Change in inventory
-71.67%3.74M
8.24%8.45M
-101.30%-96K
21.58%-2.58M
-250.93%-2.02M
167.79%13.21M
-27.45%7.8M
283.75%7.36M
-6.26%-3.29M
105.80%1.34M
-Change in prepaid assets
-70.01%640K
207.06%1.18M
-141.86%-838K
43.09%1.99M
-1,007.19%-1.69M
85.57%2.13M
-133.73%-1.11M
214.66%2M
192.02%1.39M
82.13%-153K
-Change in payables and accrued expense
-219.09%-14.04M
47.88%-1.55M
-36.74%1.52M
-156.27%-3.35M
-322.64%-10.66M
-20.02%-4.4M
46.59%-2.98M
181.86%2.41M
-121.35%-1.31M
-96.88%-2.52M
-Change in other working capital
-129.71%-771K
-96.56%87K
313.13%409K
-1,111.43%-1.27M
-93.24%5K
138.98%2.6M
190.67%2.53M
113.06%99K
72.00%-105K
102.70%74K
Cash from discontinued investing activities
Operating cash flow
-122.87%-7.3M
14.31%16.57M
-5,975.35%-8.34M
-94.08%834K
-611.44%-16.36M
118.51%31.92M
-55.20%14.5M
101.24%142K
211.73%14.09M
129.63%3.2M
Investing cash flow
Cash flow from continuing investing activities
1,546.74%165.16M
12.86%-5.98M
30.56%-1.02M
14.94%-1.45M
12,653.00%173.61M
-47.28%-11.42M
-248.05%-6.87M
26.85%-1.47M
9.28%-1.7M
27.21%-1.38M
Net PPE purchase and sale
-16.42%-6.42M
-75.88%-2.14M
16.28%-1.02M
14.94%-1.45M
-31.31%-1.82M
28.81%-5.52M
38.22%-1.22M
39.32%-1.22M
9.28%-1.7M
27.21%-1.38M
Net intangibles purchase and sale
0.00%-250K
--0
--0
--0
---250K
---250K
--0
---250K
--0
--0
Net business purchase and sale
3,142.39%171.83M
32.01%-3.84M
--0
--0
--175.67M
---5.65M
---5.65M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
1,546.74%165.16M
12.86%-5.98M
30.56%-1.02M
14.94%-1.45M
12,653.00%173.61M
-47.28%-11.42M
-248.05%-6.87M
26.85%-1.47M
9.28%-1.7M
27.21%-1.38M
Financing cash flow
Cash flow from continuing financing activities
-508.44%-123.24M
76.43%-958K
69.54%-679K
93.03%-754K
-3,751.12%-120.85M
-46.16%-20.26M
86.08%-4.06M
-121.44%-2.23M
-206.02%-10.82M
-137.06%-3.14M
Net issuance payments of debt
-507.51%-119.79M
100.03%1K
--0
99.17%-82K
-5,627.61%-119.71M
-771.32%-19.72M
88.99%-3.11M
-126.72%-4.69M
-406.97%-9.83M
-120.16%-2.09M
Net common stock issuance
16.67%-185K
--0
--0
--0
-56.78%-185K
97.31%-222K
--0
--0
---104K
89.24%-118K
Cash dividends paid
-2.16%-3.83M
-0.52%-959K
-2.46%-959K
-2.90%-957K
-2.80%-956K
-0.78%-3.75M
-3.02%-954K
-0.21%-936K
0.11%-930K
0.00%-930K
Proceeds from stock option exercised by employees
-83.55%565K
--0
-91.76%280K
----
----
26.24%3.44M
--0
65.61%3.4M
----
----
Cash from discontinued financing activities
Financing cash flow
-508.44%-123.24M
76.43%-958K
69.54%-679K
93.03%-754K
-3,751.12%-120.85M
-46.16%-20.26M
86.08%-4.06M
-121.44%-2.23M
-206.02%-10.82M
-137.06%-3.14M
Net cash flow
Beginning cash position
-6.11%11.32M
353.63%36.4M
308.49%46.22M
360.56%47.48M
-6.11%11.32M
-38.04%12.06M
-22.59%8.02M
-18.53%11.32M
-37.33%10.31M
-38.04%12.06M
Current changes in cash
13,584.19%34.62M
170.07%9.63M
-182.58%-10.04M
-187.40%-1.37M
2,853.33%36.4M
103.61%253K
197.58%3.57M
-15.47%-3.55M
275.22%1.56M
68.73%-1.32M
Effect of exchange rate changes
40.81%-586K
-152.08%-668K
-16.79%218K
118.46%103K
44.29%-239K
-144.44%-990K
-153.21%-265K
158.74%262K
66.61%-558K
-135.34%-429K
End cash Position
300.56%45.36M
300.56%45.36M
353.63%36.4M
308.49%46.22M
360.56%47.48M
-6.11%11.32M
-6.11%11.32M
-22.59%8.02M
-18.53%11.32M
-37.33%10.31M
Free cash flow
-155.05%-14.29M
8.15%14.36M
-595.26%-9.39M
-106.05%-744K
-1,171.06%-18.51M
308.13%25.96M
-56.22%13.27M
90.08%-1.35M
424.33%12.31M
113.61%1.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -122.87%-7.3M14.31%16.57M-5,975.35%-8.34M-94.08%834K-611.44%-16.36M118.51%31.92M-55.20%14.5M101.24%142K211.73%14.09M129.63%3.2M
Net income from continuing operations -415.35%-52.29M-681.03%-65.52M-149.76%-3.16M-162.70%-5.49M1,269.46%21.88M85.46%-10.15M89.72%-8.39M-145.95%-1.26M-155.55%-2.09M-69.90%1.6M
Operating gains losses -74,759.26%-40.32M319.59%407K-1,600.00%-15K-79.59%-88K-812,500.00%-40.62M166.67%54K342.50%97K101.69%1K-644.44%-49K-44.44%5K
Depreciation and amortization -32.10%13.82M-32.53%3.45M-32.13%3.4M-32.30%3.5M-31.42%3.48M-11.34%20.35M-5.49%5.12M-13.34%5M-11.18%5.16M-14.87%5.07M
Deferred tax 354.91%16.18M431.88%12.74M-5.64%-993K-32.10%-1.93M6,164.76%6.37M33.34%-6.35M57.87%-3.84M-37.03%-940K-490.32%-1.46M-120.04%-105K
Other non cash items 36.89%4.25M-47.65%881K-27.70%757K-35.99%651K404.82%1.96M-28.74%3.1M90.60%1.68M-4.38%1.05M33.82%1.02M-139.74%-643K
Change In working capital -97.88%416K-1.85%18.23M-102.67%-9.88M-73.19%2.67M-161.55%-10.61M153.04%19.62M-16.66%18.57M78.40%-4.87M209.20%9.98M85.29%-4.06M
-Change in receivables 78.41%10.84M-18.33%10.07M35.04%-10.88M-40.63%7.89M234.47%3.76M173.00%6.08M-25.82%12.33M-27.65%-16.74M208.40%13.29M-740.05%-2.8M
-Change in inventory -71.67%3.74M8.24%8.45M-101.30%-96K21.58%-2.58M-250.93%-2.02M167.79%13.21M-27.45%7.8M283.75%7.36M-6.26%-3.29M105.80%1.34M
-Change in prepaid assets -70.01%640K207.06%1.18M-141.86%-838K43.09%1.99M-1,007.19%-1.69M85.57%2.13M-133.73%-1.11M214.66%2M192.02%1.39M82.13%-153K
-Change in payables and accrued expense -219.09%-14.04M47.88%-1.55M-36.74%1.52M-156.27%-3.35M-322.64%-10.66M-20.02%-4.4M46.59%-2.98M181.86%2.41M-121.35%-1.31M-96.88%-2.52M
-Change in other working capital -129.71%-771K-96.56%87K313.13%409K-1,111.43%-1.27M-93.24%5K138.98%2.6M190.67%2.53M113.06%99K72.00%-105K102.70%74K
Cash from discontinued investing activities
Operating cash flow -122.87%-7.3M14.31%16.57M-5,975.35%-8.34M-94.08%834K-611.44%-16.36M118.51%31.92M-55.20%14.5M101.24%142K211.73%14.09M129.63%3.2M
Investing cash flow
Cash flow from continuing investing activities 1,546.74%165.16M12.86%-5.98M30.56%-1.02M14.94%-1.45M12,653.00%173.61M-47.28%-11.42M-248.05%-6.87M26.85%-1.47M9.28%-1.7M27.21%-1.38M
Net PPE purchase and sale -16.42%-6.42M-75.88%-2.14M16.28%-1.02M14.94%-1.45M-31.31%-1.82M28.81%-5.52M38.22%-1.22M39.32%-1.22M9.28%-1.7M27.21%-1.38M
Net intangibles purchase and sale 0.00%-250K--0--0--0---250K---250K--0---250K--0--0
Net business purchase and sale 3,142.39%171.83M32.01%-3.84M--0--0--175.67M---5.65M---5.65M--0--0--0
Cash from discontinued investing activities
Investing cash flow 1,546.74%165.16M12.86%-5.98M30.56%-1.02M14.94%-1.45M12,653.00%173.61M-47.28%-11.42M-248.05%-6.87M26.85%-1.47M9.28%-1.7M27.21%-1.38M
Financing cash flow
Cash flow from continuing financing activities -508.44%-123.24M76.43%-958K69.54%-679K93.03%-754K-3,751.12%-120.85M-46.16%-20.26M86.08%-4.06M-121.44%-2.23M-206.02%-10.82M-137.06%-3.14M
Net issuance payments of debt -507.51%-119.79M100.03%1K--099.17%-82K-5,627.61%-119.71M-771.32%-19.72M88.99%-3.11M-126.72%-4.69M-406.97%-9.83M-120.16%-2.09M
Net common stock issuance 16.67%-185K--0--0--0-56.78%-185K97.31%-222K--0--0---104K89.24%-118K
Cash dividends paid -2.16%-3.83M-0.52%-959K-2.46%-959K-2.90%-957K-2.80%-956K-0.78%-3.75M-3.02%-954K-0.21%-936K0.11%-930K0.00%-930K
Proceeds from stock option exercised by employees -83.55%565K--0-91.76%280K--------26.24%3.44M--065.61%3.4M--------
Cash from discontinued financing activities
Financing cash flow -508.44%-123.24M76.43%-958K69.54%-679K93.03%-754K-3,751.12%-120.85M-46.16%-20.26M86.08%-4.06M-121.44%-2.23M-206.02%-10.82M-137.06%-3.14M
Net cash flow
Beginning cash position -6.11%11.32M353.63%36.4M308.49%46.22M360.56%47.48M-6.11%11.32M-38.04%12.06M-22.59%8.02M-18.53%11.32M-37.33%10.31M-38.04%12.06M
Current changes in cash 13,584.19%34.62M170.07%9.63M-182.58%-10.04M-187.40%-1.37M2,853.33%36.4M103.61%253K197.58%3.57M-15.47%-3.55M275.22%1.56M68.73%-1.32M
Effect of exchange rate changes 40.81%-586K-152.08%-668K-16.79%218K118.46%103K44.29%-239K-144.44%-990K-153.21%-265K158.74%262K66.61%-558K-135.34%-429K
End cash Position 300.56%45.36M300.56%45.36M353.63%36.4M308.49%46.22M360.56%47.48M-6.11%11.32M-6.11%11.32M-22.59%8.02M-18.53%11.32M-37.33%10.31M
Free cash flow -155.05%-14.29M8.15%14.36M-595.26%-9.39M-106.05%-744K-1,171.06%-18.51M308.13%25.96M-56.22%13.27M90.08%-1.35M424.33%12.31M113.61%1.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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