Clarus Corporation (CLAR)
USD 3.47
(0.87%)
USD 3.47
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.92 Million | 14.61 Million | -304 Thousand | 29.39 Million | 9.52 Million | 11.39 Million |
| Net Income | -10.14 Million | -69.78 Million | 26.09 Million | 5.54 Million | 18.97 Million | 7.3 Million |
| Depreciation & Amortization | 20.35 Million | 22.95 Million | 15.81 Million | 8.87 Million | 8.1 Million | 8.29 Million |
| Deferred income taxes | -6.34 Million | -9.52 Million | -14.42 Million | -3.2 Million | -8.99 Million | -1.09 Million |
| Stock-based compensation | 5.29 Million | 11.36 Million | 9.47 Million | 6.79 Million | 2.94 Million | 2.65 Million |
| Change in working capital | 19.61 Million | -36.98 Million | -38.42 Million | 10.07 Million | -12.57 Million | -6.4 Million |
| Other non-cash items | 3.15 Million | 96.58 Million | 1.15 Million | 1.31 Million | 1.07 Million | 650 Thousand |
| Investing Cash Flow | -11.41 Million | -7.75 Million | -178.14 Million | -35.58 Million | -4.09 Million | -4.07 Million |
| Investments in PPE | -5.96 Million | -8.25 Million | -17.38 Million | -5.41 Million | -4.11 Million | -3.36 Million |
| Acquisitions | -5.64 Million | 2.26 Million | -160.98 Million | -30.49 Million | 20 Thousand | -720 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 199 Thousand | -1.76 Million | 229 Thousand | 327 Thousand | 19.99 Thousand | 6000.00 |
| Financing Cash Flow | -20.25 Million | -13.85 Million | 180.67 Million | 22.25 Million | -6.28 Million | -6.55 Million |
| Debt repayment | -70.96 Million | -222.87 Million | -104.61 Million | -12.07 Million | -577 Thousand | -152.37 Million |
| Dividends payments | -3.75 Million | -3.72 Million | -3.33 Million | -1.52 Million | -2.98 Million | -1.48 Million |
| Common Stock Repurchased | -222 Thousand | -8.26 Million | -651 Thousand | -1.52 Million | -4.16 Million | -5.68 Million |
| Common Stock Issuance | 71.18 Million | 2.72 Million | 81.03 Million | 13.3 Million | 1 Million | 154.02 Million |
| Other Financing Activities | -16.5 Million | 218.28 Million | 80.05 Million | 13.22 Million | 291 Thousand | -1.03 Million |
| Accounts receivables | 6.07 Million | -8.32 Million | -6.46 Million | -7.66 Million | -6.16 Million | -766 Thousand |
| Accounts payables | -4.94 Million | 1.37 Million | 2.74 Million | 5.87 Million | 2.98 Million | 1.69 Million |
| Inventory | 13.21 Million | -19.48 Million | -34.07 Million | 11 Million | -9.14 Million | -7.2 Million |
| Other working capital | 5.26 Million | -10.54 Million | -632 Thousand | 859 Thousand | -257 Thousand | -136 Thousand |
| Cash at beginning of period | 12.06 Million | 19.46 Million | 17.78 Million | 1.7 Million | 2.48 Million | 1.85 Million |
| Cash at end of period | 11.32 Million | 12.06 Million | 19.46 Million | 17.78 Million | 1.7 Million | 2.48 Million |
| Capital Expenditure | -5.96 Million | -8.25 Million | -17.38 Million | -5.41 Million | -4.11 Million | -3.36 Million |
| Effect of forex changes on cash | -990 Thousand | -405 Thousand | -555 Thousand | 22 Thousand | 77 Thousand | -125 Thousand |
| Net cash flow / Change in cash | -737 Thousand | -7.4 Million | 1.67 Million | 16.08 Million | -783 Thousand | 630 Thousand |
| Free Cash Flow | 25.95 Million | 6.36 Million | -17.68 Million | 23.98 Million | 5.4 Million | 8.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.49 Million | -6.46 Million | -8.38 Million | -10.14 Million | -1.26 Million | -2.09 Million |
| Depreciation & Amortization | 3.49 Million | 4.22 Million | 5.11 Million | 20.35 Million | 5 Million | 5.16 Million |
| Deferred income taxes | -1.93 Million | 6.36 Million | -3.83 Million | -6.34 Million | -940 Thousand | -1.46 Million |
| Stock-based compensation | 1.52 Million | 1.18 Million | 1.25 Million | 5.29 Million | 1.16 Million | 1.53 Million |
| Change in working capital | 2.67 Million | -10.61 Million | 18.57 Million | 19.61 Million | -4.87 Million | 9.97 Million |
| Other non-cash items | 7.2 Million | 4.24 Million | 1.78 Million | 3.15 Million | 1.04 Million | 968 Thousand |
| Investing Cash Flow | -1.44 Million | 173.6 Million | -6.86 Million | -11.41 Million | -1.46 Million | -1.7 Million |
| Investments in PPE | -1.57 Million | -2.14 Million | -1.22 Million | -5.96 Million | -1.49 Million | -1.78 Million |
| Acquisitions | 132 Thousand | 175.75 Million | -5.64 Million | -5.64 Million | 27 Thousand | 81 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 132 Thousand | 175.5 Million | 3000.00 | 199 Thousand | -223 Thousand | 81 Thousand |
| Financing Cash Flow | -754 Thousand | -120.84 Million | -4.06 Million | -20.25 Million | -2.22 Million | -10.82 Million |
| Debt repayment | -82 Thousand | -119.7 Million | -25.15 Million | -70.96 Million | -14.08 Million | -17.89 Million |
| Dividends payments | -957 Thousand | -956 Thousand | -954 Thousand | -3.75 Million | -936 Thousand | -930 Thousand |
| Common Stock Repurchased | - | -185 Thousand | 3.62 Million | -222 Thousand | -3.4 Million | -104 Thousand |
| Common Stock Issuance | 285 Thousand | - | -3.43 Million | 71.18 Million | 3.4 Million | 35 Thousand |
| Other Financing Activities | 285 Thousand | -119.89 Million | 22.04 Million | -16.5 Million | 12.79 Million | 8.07 Million |
| Accounts receivables | 7.89 Million | 3.76 Million | 12.32 Million | 6.07 Million | -16.74 Million | 13.29 Million |
| Accounts payables | -3.43 Million | -7.41 Million | -7.1 Million | -4.94 Million | 932 Thousand | 1.14 Million |
| Inventory | -2.58 Million | -2.02 Million | 7.8 Million | 13.21 Million | 7.36 Million | -3.29 Million |
| Other working capital | 799 Thousand | -4.93 Million | 5.55 Million | 5.26 Million | 3.57 Million | -1.16 Million |
| Cash at beginning of period | 47.48 Million | 11.32 Million | 8.02 Million | 12.06 Million | 11.31 Million | 10.31 Million |
| Cash at end of period | 46.22 Million | 47.48 Million | 11.32 Million | 11.32 Million | 8.02 Million | 11.31 Million |
| Capital Expenditure | -1.57 Million | -2.14 Million | -1.22 Million | -5.96 Million | -1.49 Million | -1.78 Million |
| Effect of forex changes on cash | 103 Thousand | -239 Thousand | -265 Thousand | -990 Thousand | 262 Thousand | -558 Thousand |
| Net cash flow / Change in cash | -1.26 Million | 36.16 Million | 3.3 Million | -737 Thousand | -3.29 Million | 1 Million |
| Free Cash Flow | -744 Thousand | -18.5 Million | 13.27 Million | 25.95 Million | -1.35 Million | 12.3 Million |
NWMH
SAB
CDELF
WINR
GNLAF
OVHFF