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 Operations (Quarterly): 3.485M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.485M |
| September 30, 2023 | -1.777M |
| June 30, 2023 | -7.401M |
| March 31, 2023 | 60.32M |
| December 31, 2022 | -2.119M |
| September 30, 2022 | 0.632M |
| June 30, 2022 | -1.649M |
| March 31, 2022 | -1.043M |
| December 31, 2021 | 23.82M |
| September 30, 2021 | -2.462M |
| June 30, 2021 | 0.998M |
| March 31, 2021 | -0.013M |
| December 31, 2020 | 10.31M |
| September 30, 2020 | -0.422M |
| June 30, 2020 | -0.418M |
| March 31, 2020 | 0.531M |
| December 31, 2019 | 1.914M |
| September 30, 2019 | -5.172M |
| June 30, 2019 | -0.104M |
| March 31, 2019 | -1.294M |
| December 31, 2018 | -3.04M |
| September 30, 2018 | -1.716M |
| June 30, 2018 | -1.566M |
| March 31, 2018 | -0.299M |
| December 31, 2017 | -1.652M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.969M |
| June 30, 2017 | -3.287M |
| March 31, 2017 | -1.363M |
| December 31, 2016 | 0.395M |
| September 30, 2016 | 4.426M |
| June 30, 2016 | 0.927M |
| March 31, 2016 | 2.086M |
| December 31, 2015 | 1.184M |
| September 30, 2015 | 3.545M |
| June 30, 2015 | 0.022M |
| March 31, 2015 | 2.843M |
| December 31, 2014 | 0.898M |
| September 30, 2014 | 2.992M |
| June 30, 2014 | -0.751M |
| March 31, 2014 | 3.571M |
| December 31, 2013 | -0.424M |
| September 30, 2013 | 3.052M |
| June 30, 2013 | -0.211M |
| March 31, 2013 | -12.37M |
| December 31, 2012 | 41.30M |
| September 30, 2012 | 4.044M |
| June 30, 2012 | -0.011M |
| March 31, 2012 | -1.409M |
| December 31, 2011 | 3.765M |
| September 30, 2011 | 1.538M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.401M
Minimum
Jun 2023
60.32M
Maximum
Mar 2023
4.180M
Average
-0.104M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Adtran Holdings Inc | 36.60M |
| Cisco Systems Inc | 3.971B |
| Aviat Networks Inc | 15.32M |
| PowerFleet Inc | 4.629M |
| Moving iMage Technologies Inc | -1.157M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.895M |
| Cash from Financing (Quarterly) | -1.242M |
| 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% |