ClearOne Cash from Operations (TTM) Insights

ClearOne Inc (CLRO)

0.9327 0.00 (0.00%) USD | NASDAQ | Apr 24, 16:00

0.9327 0.00 (0.00%) Pre-Market: 08:39

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	54.63M
September 30, 2023	49.02M
June 30, 2023	51.43M
March 31, 2023	57.18M
December 31, 2022	-4.179M
September 30, 2022	21.76M
June 30, 2022	18.66M
March 31, 2022	21.31M
December 31, 2021	22.34M
September 30, 2021	8.833M
June 30, 2021	10.87M
March 31, 2021	9.457M
December 31, 2020	10.00M
September 30, 2020	1.605M
June 30, 2020	-3.145M
March 31, 2020	-2.831M
December 31, 2019	-4.656M
September 30, 2019	-9.61M
June 30, 2019	-6.154M
March 31, 2019	-7.616M
December 31, 2018	-6.621M
September 30, 2018	-5.233M
June 30, 2018	-6.486M
March 31, 2018	-8.207M
December 31, 2017	-9.271M

Date	Value
September 30, 2017	-7.224M
June 30, 2017	0.171M
March 31, 2017	4.385M
December 31, 2016	7.834M
September 30, 2016	8.623M
June 30, 2016	7.742M
March 31, 2016	6.837M
December 31, 2015	7.594M
September 30, 2015	7.308M
June 30, 2015	6.755M
March 31, 2015	5.982M
December 31, 2014	6.71M
September 30, 2014	5.388M
June 30, 2014	5.448M
March 31, 2014	5.988M
December 31, 2013	-9.952M
September 30, 2013	31.77M
June 30, 2013	32.76M
March 31, 2013	32.96M
December 31, 2012	43.92M
September 30, 2012	6.389M
June 30, 2012	3.883M
March 31, 2012	2.191M
December 31, 2011	5.799M
September 30, 2011	2.00M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-9.61M

Minimum

Sep 2019

57.18M

Maximum

Mar 2023

16.13M

Average

10.00M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks