Clarus Corp (CLAR)
4.30
-0.10
(-2.27%)
USD |
NASDAQ |
Nov 14, 16:00
4.37
+0.07
(+1.63%)
After-Hours: 07:40
Clarus Cash from Operations (Quarterly): -8.343M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -8.343M |
| June 30, 2024 | 0.834M |
| March 31, 2024 | -16.36M |
| December 31, 2023 | 14.50M |
| September 30, 2023 | 0.142M |
| June 30, 2023 | 14.09M |
| March 31, 2023 | 3.199M |
| December 31, 2022 | 32.36M |
| September 30, 2022 | -11.47M |
| June 30, 2022 | 4.519M |
| March 31, 2022 | -10.80M |
| December 31, 2021 | 16.80M |
| September 30, 2021 | -17.46M |
| June 30, 2021 | 2.88M |
| March 31, 2021 | -2.518M |
| December 31, 2020 | 8.344M |
| September 30, 2020 | 6.606M |
| June 30, 2020 | 10.94M |
| March 31, 2020 | 3.499M |
| December 31, 2019 | 3.887M |
| September 30, 2019 | -4.037M |
| June 30, 2019 | 3.967M |
| March 31, 2019 | 5.705M |
| December 31, 2018 | 3.781M |
| September 30, 2018 | -0.303M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.66M |
| March 31, 2018 | 7.255M |
| December 31, 2017 | 7.658M |
| September 30, 2017 | -8.959M |
| June 30, 2017 | -9.60M |
| March 31, 2017 | 1.981M |
| December 31, 2016 | -0.595M |
| September 30, 2016 | -0.338M |
| June 30, 2016 | 4.712M |
| March 31, 2016 | 1.031M |
| December 31, 2015 | 8.564M |
| September 30, 2015 | -10.75M |
| June 30, 2015 | 8.831M |
| March 31, 2015 | -2.973M |
| December 31, 2014 | 2.325M |
| September 30, 2014 | -23.33M |
| June 30, 2014 | -0.555M |
| March 31, 2014 | -7.114M |
| December 31, 2013 | 9.369M |
| September 30, 2013 | -5.527M |
| June 30, 2013 | 3.627M |
| March 31, 2013 | 0.002M |
| December 31, 2012 | 5.051M |
| September 30, 2012 | -10.16M |
| June 30, 2012 | 1.15M |
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
-17.46M
Minimum
Sep 2021
32.36M
Maximum
Dec 2022
2.782M
Average
3.349M
Median
Cash from Operations (Quarterly) Benchmarks
| Vista Outdoor Inc | 26.78M |
| Escalade Inc | 10.46M |
| Johnson Outdoors Inc | 73.66M |
| Connexa Sports Technologies Inc | -0.0726M |
| Peloton Interactive Inc | 12.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.018M |
| Cash from Financing (Quarterly) | -0.679M |
| Free Cash Flow | -15.37M |
| Free Cash Flow Per Share (Quarterly) | -0.2449 |
| Free Cash Flow to Equity (Quarterly) | -9.393M |
| Free Cash Flow to Firm (Quarterly) | -9.393M |
| Free Cash Flow Yield | -9.35% |