Clarus Corp (CLAR)
6.13
-0.17
(-2.70%)
USD |
NASDAQ |
Apr 25, 11:31
Clarus Cash from Operations (TTM): 31.92M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 31.92M |
September 30, 2023 | 49.78M |
June 30, 2023 | 38.17M |
March 31, 2023 | 28.60M |
December 31, 2022 | 14.61M |
September 30, 2022 | -0.949M |
June 30, 2022 | -6.942M |
March 31, 2022 | -8.581M |
December 31, 2021 | -0.304M |
September 30, 2021 | -8.757M |
June 30, 2021 | 15.31M |
March 31, 2021 | 23.38M |
December 31, 2020 | 29.39M |
September 30, 2020 | 24.94M |
June 30, 2020 | 14.29M |
March 31, 2020 | 7.316M |
December 31, 2019 | 9.522M |
September 30, 2019 | 9.416M |
June 30, 2019 | 13.15M |
March 31, 2019 | 9.843M |
December 31, 2018 | 11.39M |
September 30, 2018 | 15.27M |
June 30, 2018 | 6.614M |
March 31, 2018 | -3.646M |
December 31, 2017 | -8.92M |
Date | Value |
---|---|
September 30, 2017 | -17.17M |
June 30, 2017 | -8.552M |
March 31, 2017 | 5.76M |
December 31, 2016 | 4.81M |
September 30, 2016 | 13.97M |
June 30, 2016 | 3.554M |
March 31, 2016 | 7.673M |
December 31, 2015 | 3.669M |
September 30, 2015 | -2.57M |
June 30, 2015 | -15.15M |
March 31, 2015 | -24.53M |
December 31, 2014 | -28.68M |
September 30, 2014 | -21.63M |
June 30, 2014 | -3.827M |
March 31, 2014 | 0.355M |
December 31, 2013 | 7.471M |
September 30, 2013 | 3.153M |
June 30, 2013 | -1.481M |
March 31, 2013 | -3.958M |
December 31, 2012 | -3.441M |
September 30, 2012 | -4.676M |
June 30, 2012 | -3.406M |
March 31, 2012 | -4.961M |
December 31, 2011 | -5.067M |
September 30, 2011 | -2.005M |
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 (TTM) Range, Past 5 Years
-8.757M
Minimum
Sep 2021
49.78M
Maximum
Sep 2023
14.96M
Average
14.29M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
Acushnet Holdings Corp | 371.83M |
Johnson Outdoors Inc | 25.60M |
Escalade Inc | 48.33M |
Connexa Sports Technologies Inc | -2.268M |
Peloton Interactive Inc | -206.70M |