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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Clarus Corporation Cash Flow 2011-2024 | CLAR
Annual Cash Flow Clarus Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
31.9 M | 14.6 M | -304 K | 29.4 M | 9.52 M | 11.4 M | -8.92 M | 4.81 M | 3.67 M | -28.7 M | 7.47 M | -3.44 M | -5.07 M |
Depreciation & Amortization |
7.6 M | 7.63 M | 5.98 M | 4.8 M | 4.55 M | 4.42 M | 2.88 M | 2.26 M | 3.46 M | 4.29 M | 4.7 M | 3.68 M | 4.68 M |
Accounts Payables |
20 M | 24.8 M | 31.5 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
54 M | 48.1 M | 66.2 M | 50.5 M | 41.6 M | 35.9 M | 35.8 M | 23.2 M | 26.8 M | 38.7 M | 40.3 M | 30.9 M | 22.7 M |
Total Inventories |
91.4 M | 108 M | 129 M | 68.4 M | 73.4 M | 64.9 M | 58.1 M | 45.4 M | 51.5 M | 64.5 M | 54.1 M | 60.7 M | 47.1 M |
All numbers in USD currency
Quarterly Cash Flow Clarus Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -16.4 M | - | - | - | 3.2 M | - | -17.7 M | - | -10.8 M | - | -17.1 M | - | -2.52 M | - | 21 M | 14.4 M | 3.5 M | - | 5.64 M | 9.67 M | 5.7 M | - | 7.61 M | 7.92 M | 7.26 M | - | -16.6 M | -7.62 M | 1.98 M | - | 5.4 M | 5.74 M | 1.03 M | - | -4.9 M | 5.86 M | -2.97 M | - | -31 M | -7.67 M | -7.11 M | - | -1.9 M | 3.63 M | 2 K | - | -8.49 M | 1.67 M | 519 K | - | -8.88 M | 8 K | 413 K |
Depreciation & Amortization |
- | - | 1.03 M | - | 1.94 M | 1.94 M | 1.79 M | - | 2.09 M | 1.88 M | 1.83 M | - | 1.63 M | 1.35 M | 1.36 M | - | 1.14 M | 1.15 M | 1.12 M | - | 1.09 M | 1.14 M | 1.1 M | - | 1.11 M | 1.14 M | 1.07 M | - | 725 K | 547 K | 558 K | - | 529 K | 1.18 M | 618 K | - | 2.73 M | 1.88 M | 921 K | - | 3.36 M | 2.11 M | 1.05 M | - | 3.62 M | 2.04 M | 1.03 M | - | 2.7 M | 1.53 M | 771 K | - | 2.36 M | 1.33 M | 607 K |
Accounts Payables |
12.7 M | 9.53 M | 12.8 M | 20 M | 28.9 M | 24.6 M | 25.3 M | 27.1 M | 23.6 M | - | 34.1 M | 31.5 M | - | - | - | 21.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
54.3 M | 43.7 M | 52 M | 54 M | 72.6 M | 53.4 M | 68.2 M | 66.6 M | 76.5 M | - | 69.5 M | 66.2 M | 68 M | 51.2 M | 49.8 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 27.8 M | 27.8 M | 38.7 M | 38.7 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M |
Total Inventories |
93.1 M | 91.5 M | 88.6 M | 91.4 M | 140 M | 149 M | 146 M | 147 M | 155 M | - | 153 M | 129 M | 119 M | 82.7 M | 70 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 56.8 M | 56.8 M | 64.5 M | 64.5 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M |
All numbers in USD currency