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Report an ErrorClearOne Cash Flow 2011-2024 | CLRO
Annual Cash Flow ClearOne
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
54.6 M | -4.18 M | -4.39 M | -982 K | -4.66 M | -6.62 M | -9.27 M | 7.83 M | 7.59 M | 6.71 M | -9.95 M | 43.9 M | 5.8 M |
Depreciation & Amortization |
941 K | 2.97 M | 2.87 M | 2.31 M | 1.91 M | 1.59 M | 1.53 M | 1.87 M | 801 K | 761 K | 874 K | 1.24 M | 892 K |
Accounts Payables |
1.94 M | 1.28 M | 5.39 M | 3.95 M | 2.87 M | 3.73 M | 4.12 M | 3.54 M | 2.82 M | 3.06 M | 2.73 M | 2.3 M | 2.81 M |
Accounts Receivables |
3.28 M | 3.6 M | 4.99 M | 5.19 M | 5.47 M | 6.78 M | 7.79 M | 7.46 M | 8.69 M | 9.92 M | 9.38 M | 8.39 M | 8.46 M |
Total Inventories |
10.6 M | 8.96 M | 10 M | 10.5 M | 11.4 M | 13.2 M | 14.4 M | 11.4 M | 13.4 M | 12.8 M | 10.8 M | 10.9 M | 12.6 M |
All numbers in USD currency
Quarterly Cash Flow ClearOne
| 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 |
433 K | - | - | - | 60.3 M | - | -2.06 M | -2.69 M | -1.04 M | - | -1.48 M | 985 K | -13 K | - | -309 K | 113 K | 531 K | - | -6.57 M | -1.4 M | -1.29 M | - | -3.58 M | -1.86 M | -299 K | - | -7.62 M | -4.65 M | -1.36 M | - | 7.44 M | 3.01 M | 2.09 M | - | 6.41 M | 2.86 M | 2.84 M | - | 5.81 M | 2.82 M | 3.57 M | - | -9.53 M | -12.6 M | -12.4 M | - | 2.62 M | -1.42 M | -1.41 M | - | 2.03 M | 496 K | 2.2 M |
Depreciation & Amortization |
167 K | - | 141 K | 129 K | 221 K | - | 686 K | 682 K | 794 K | - | 2.04 M | 1.33 M | 661 K | - | 1.68 M | 1.08 M | 522 K | - | 1.45 M | 964 K | 509 K | - | 1.17 M | 769 K | 380 K | - | 1.17 M | 779 K | 402 K | - | 1.41 M | 947 K | 483 K | - | 1.55 M | 1.03 M | 315 K | - | 268 K | 352 K | 169 K | - | 142 K | 119 K | 143 K | - | 147 K | 130 K | 102 K | - | - | - | - |
Accounts Payables |
1.73 M | 1.94 M | 1.76 M | 2.44 M | 1.82 M | 1.28 M | 2.05 M | 2.05 M | 4.12 M | 5.39 M | 4.02 M | 4.05 M | 2.91 M | 3.95 M | 3.95 M | 3.95 M | 3.95 M | 2.87 M | 2.87 M | 2.87 M | 2.87 M | 3.73 M | 3.73 M | 3.73 M | 3.73 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 3.54 M | 3.54 M | 3.54 M | 3.54 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M | 3.06 M | 3.06 M | 3.06 M | 3.06 M | 2.73 M | 2.73 M | 2.73 M | 2.73 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.81 M | 2.81 M | 2.81 M | 2.81 M |
Accounts Receivables |
2.79 M | 3.28 M | 3.87 M | 4.23 M | 3.54 M | 3.6 M | 4.12 M | 4.11 M | 5.08 M | 4.99 M | 5.24 M | 5.3 M | 4.93 M | 5.19 M | 5.19 M | 5.19 M | 5.19 M | 5.47 M | 5.47 M | 5.47 M | 5.47 M | 6.78 M | 6.78 M | 6.78 M | 6.78 M | 7.79 M | 7.79 M | 7.79 M | 7.79 M | 7.46 M | 7.46 M | 7.46 M | 7.46 M | 8.69 M | 8.69 M | 8.69 M | 8.69 M | 9.92 M | 9.92 M | 9.92 M | 9.92 M | 9.38 M | 9.38 M | 9.38 M | 9.38 M | 8.39 M | 8.39 M | 8.39 M | 8.39 M | 8.46 M | 8.46 M | 8.46 M | 8.46 M |
Total Inventories |
11.4 M | 10.6 M | 8.66 M | 7.55 M | 8.4 M | 8.96 M | 9.71 M | 9.86 M | 9.86 M | 10 M | 9.22 M | 9.2 M | 9.82 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 10.8 M | 12.3 M | 12.3 M | 12.3 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M |
All numbers in USD currency