ClearOne Inc (CLRO)
0.90
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
0.87
-0.03
(-3.33%)
After-Hours: 20:00
ClearOne Cash from Financing (Quarterly): -1.242M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.242M |
| September 30, 2023 | -0.222M |
| June 30, 2023 | -29.20M |
| March 31, 2023 | -2.225M |
| December 31, 2022 | 1.82M |
| September 30, 2022 | -0.179M |
| June 30, 2022 | 0.778M |
| March 31, 2022 | -0.368M |
| December 31, 2021 | -14.94M |
| September 30, 2021 | 11.20M |
| June 30, 2021 | -0.087M |
| March 31, 2021 | -0.086M |
| December 31, 2020 | -6.745M |
| September 30, 2020 | 4.769M |
| June 30, 2020 | 1.502M |
| March 31, 2020 | 0.003M |
| December 31, 2019 | 2.657M |
| September 30, 2019 | 0.004M |
| June 30, 2019 | 0.007M |
| March 31, 2019 | 0.009M |
| December 31, 2018 | 9.89M |
| September 30, 2018 | 0.012M |
| June 30, 2018 | 0.009M |
| March 31, 2018 | -0.719M |
| December 31, 2017 | -1.546M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.79M |
| June 30, 2017 | -2.84M |
| March 31, 2017 | -1.339M |
| December 31, 2016 | -1.385M |
| September 30, 2016 | -1.168M |
| June 30, 2016 | -3.925M |
| March 31, 2016 | -1.714M |
| December 31, 2015 | -0.597M |
| September 30, 2015 | -0.116M |
| June 30, 2015 | -0.227M |
| March 31, 2015 | 0.027M |
| December 31, 2014 | -1.426M |
| September 30, 2014 | -0.724M |
| June 30, 2014 | -0.922M |
| March 31, 2014 | 1.053M |
| December 31, 2013 | -0.164M |
| September 30, 2013 | -0.87M |
| June 30, 2013 | -0.291M |
| March 31, 2013 | -0.498M |
| December 31, 2012 | 0.191M |
| September 30, 2012 | -0.072M |
| June 30, 2012 | -0.011M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.081M |
| September 30, 2011 | 0.015M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-29.20M
Minimum
Jun 2023
11.20M
Maximum
Sep 2021
-1.714M
Average
-0.086M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Adtran Holdings Inc | -4.162M |
| Cisco Systems Inc | 14.07B |
| Aviat Networks Inc | -1.017M |
| PowerFleet Inc | -2.357M |
| Moving iMage Technologies Inc | -0.101M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.485M |
| Cash from Investing (Quarterly) | 1.895M |
| Free Cash Flow | 54.12M |
| Free Cash Flow Per Share (Quarterly) | 0.1443 |
| Free Cash Flow to Equity (Quarterly) | 4.662M |
| Free Cash Flow to Firm (Quarterly) | 3.517M |
| Free Cash Flow Yield | 251.0% |