Production (Stage)
Clarus Corporation
CLAR
$3.12
-$0.05-1.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.24M | -- | -3.16M | -5.49M | 21.88M |
| Total Depreciation and Amortization | 3.11M | -- | 3.40M | 3.50M | 3.48M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 1.21M |
| Total Other Non-Cash Items | 1.78M | -- | 1.30M | 157.00K | -32.32M |
| Change in Net Operating Assets | -1.71M | -- | -9.88M | 2.67M | -10.61M |
| Cash from Operations | -2.07M | -- | -8.34M | 834.00K | -16.36M |
| Capital Expenditure | -1.18M | -- | -1.05M | -1.58M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 32.00K | 132.00K | 81.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 175.67M |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -250.00K |
| Cash from Investing | -1.18M | -- | -1.02M | -1.45M | 173.61M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 31.25M |
| Total Debt Repaid | -- | -- | 0.00 | -82.00K | -150.96M |
| Issuance of Common Stock | -- | -- | 280.00K | 285.00K | -- |
| Repurchase of Common Stock | -42.00K | -- | 0.00 | 0.00 | -185.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -959.00K | -- | -959.00K | -957.00K | -956.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00M | -- | -679.00K | -754.00K | -120.85M |
| Foreign Exchange rate Adjustments | 211.00K | -- | 218.00K | 103.00K | -239.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | -- | -9.82M | -1.26M | 36.16M |