Clarus Cash from Operations (TTM) Insights

Clarus Corp (CLAR)

4.51 +0.13 (+2.97%) USD | NASDAQ | Nov 22, 16:00

4.505 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-9.374M
June 30, 2024	-0.889M
March 31, 2024	12.36M
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

Date	Value
June 30, 2018	6.614M
March 31, 2018	-3.646M
December 31, 2017	-8.92M
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.374M

Minimum

Sep 2024

49.78M

Maximum

Sep 2023

13.19M

Average

13.33M

Median

Cash from Operations (TTM) Benchmarks