Clarus Corp (CLAR)
7.00
+0.21
(+3.09%)
USD |
NASDAQ |
May 14, 16:00
6.98
-0.02
(-0.29%)
After-Hours: 20:00
Clarus Cash from Financing (Quarterly): -120.85M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -120.85M |
| December 31, 2023 | -4.064M |
| September 30, 2023 | -2.229M |
| June 30, 2023 | -10.82M |
| March 31, 2023 | -3.138M |
| December 31, 2022 | -29.18M |
| September 30, 2022 | 10.40M |
| June 30, 2022 | -3.537M |
| March 31, 2022 | 8.467M |
| December 31, 2021 | 29.64M |
| September 30, 2021 | 159.07M |
| June 30, 2021 | -0.835M |
| March 31, 2021 | -7.196M |
| December 31, 2020 | -5.702M |
| September 30, 2020 | 20.56M |
| June 30, 2020 | -1.252M |
| March 31, 2020 | 8.649M |
| December 31, 2019 | -2.907M |
| September 30, 2019 | 4.816M |
| June 30, 2019 | -3.627M |
| March 31, 2019 | -4.568M |
| December 31, 2018 | -2.274M |
| September 30, 2018 | 1.092M |
| June 30, 2018 | 0.737M |
| March 31, 2018 | -6.114M |
| Date | Value |
|---|---|
| December 31, 2017 | -6.548M |
| September 30, 2017 | 27.22M |
| June 30, 2017 | -0.006M |
| March 31, 2017 | -22.73M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | -1.255M |
| June 30, 2016 | -2.305M |
| March 31, 2016 | -1.662M |
| December 31, 2015 | -7.065M |
| September 30, 2015 | 3.412M |
| June 30, 2015 | -0.398M |
| March 31, 2015 | -0.451M |
| December 31, 2014 | -3.108M |
| September 30, 2014 | -19.10M |
| June 30, 2014 | 2.079M |
| March 31, 2014 | 7.281M |
| December 31, 2013 | -7.999M |
| September 30, 2013 | 8.94M |
| June 30, 2013 | -4.114M |
| March 31, 2013 | 0.648M |
| December 31, 2012 | -1.908M |
| September 30, 2012 | 22.00M |
| June 30, 2012 | 1.873M |
| March 31, 2012 | 40.28M |
| December 31, 2011 | -2.695M |
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 (Quarterly) Range, Past 5 Years
-120.85M
Minimum
Mar 2024
159.07M
Maximum
Sep 2021
2.313M
Average
-2.568M
Median
Cash from Financing (Quarterly) Benchmarks
| Acushnet Holdings Corp | 101.57M |
| Johnson Outdoors Inc | -3.357M |
| Escalade Inc | 0.567M |
| Connexa Sports Technologies Inc | 19.04M |
| Peloton Interactive Inc | 12.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -16.36M |
| Cash from Investing (Quarterly) | 173.61M |
| Free Cash Flow | 5.721M |
| Free Cash Flow Per Share (Quarterly) | -0.4844 |
| Free Cash Flow to Equity (Quarterly) | 101.20M |
| Free Cash Flow to Firm (Quarterly) | -18.51M |
| Free Cash Flow Yield | 2.16% |