ClearOne Inc (CLRO)
0.9076
-0.02
(-2.15%)
USD |
NASDAQ |
May 10, 16:00
0.9076
0.00 (0.00%)
After-Hours: 19:10
ClearOne Cash from Financing (TTM): -32.89M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -32.89M |
| September 30, 2023 | -29.83M |
| June 30, 2023 | -29.79M |
| March 31, 2023 | 0.194M |
| December 31, 2022 | 2.051M |
| September 30, 2022 | -14.71M |
| June 30, 2022 | -3.331M |
| March 31, 2022 | -4.196M |
| December 31, 2021 | -3.914M |
| September 30, 2021 | 4.285M |
| June 30, 2021 | -2.149M |
| March 31, 2021 | -0.5603M |
| December 31, 2020 | -0.4713M |
| September 30, 2020 | 8.931M |
| June 30, 2020 | 4.166M |
| March 31, 2020 | 2.671M |
| December 31, 2019 | 2.677M |
| September 30, 2019 | 9.91M |
| June 30, 2019 | 9.918M |
| March 31, 2019 | 9.92M |
| December 31, 2018 | 9.192M |
| September 30, 2018 | -2.244M |
| June 30, 2018 | -4.046M |
| March 31, 2018 | -6.895M |
| December 31, 2017 | -7.515M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.354M |
| June 30, 2017 | -6.732M |
| March 31, 2017 | -7.817M |
| December 31, 2016 | -8.192M |
| September 30, 2016 | -7.404M |
| June 30, 2016 | -6.352M |
| March 31, 2016 | -2.654M |
| December 31, 2015 | -0.913M |
| September 30, 2015 | -1.742M |
| June 30, 2015 | -2.35M |
| March 31, 2015 | -3.045M |
| December 31, 2014 | -2.019M |
| September 30, 2014 | -0.757M |
| June 30, 2014 | -0.903M |
| March 31, 2014 | -0.272M |
| December 31, 2013 | -1.823M |
| September 30, 2013 | -1.468M |
| June 30, 2013 | -0.67M |
| March 31, 2013 | -0.39M |
| December 31, 2012 | 0.108M |
| September 30, 2012 | -0.002M |
| June 30, 2012 | 0.085M |
| March 31, 2012 | 0.792M |
| December 31, 2011 | 0.813M |
| September 30, 2011 | 0.732M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-32.89M
Minimum
Dec 2023
9.918M
Maximum
Jun 2019
-4.055M
Average
-0.4713M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Adtran Holdings Inc | -0.923M |
| Cisco Systems Inc | -8.866B |
| Aviat Networks Inc | 42.38M |
| PowerFleet Inc | -1.108M |
| Moving iMage Technologies Inc | -- |