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CLAR Clarus

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4.210
-0.245-5.50%

Close Nov 18 16:00 ET

4.270
+0.060+1.43%

Pre 07:24 ET

161.50MMarket Cap32.38P/E (TTM)

Clarus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5,975.35%-8.34M

-94.08%834K

-611.44%-16.36M

118.51%31.92M

-55.20%14.5M

101.24%142K

211.73%14.09M

129.63%3.2M

4,905.92%14.61M

92.63%32.36M

Net income from continuing operations

-149.76%-3.16M

-162.70%-5.49M

1,269.46%21.88M

85.46%-10.15M

89.72%-8.39M

-145.95%-1.26M

-155.55%-2.09M

-69.90%1.6M

-367.43%-69.78M

-680.98%-81.6M

Operating gains losses

-1,600.00%-15K

-79.59%-88K

-812,500.00%-40.62M

166.67%54K

342.50%97K

101.69%1K

-644.44%-49K

-44.44%5K

-28.57%-81K

34.43%-40K

Depreciation and amortization

-32.13%3.4M

-32.30%3.5M

-31.42%3.48M

-11.34%20.35M

-5.49%5.12M

-13.34%5M

-11.18%5.16M

-14.87%5.07M

45.09%22.95M

-1.81%5.41M

Deferred tax

-5.64%-993K

-32.10%-1.93M

6,164.76%6.37M

33.34%-6.35M

57.87%-3.84M

-37.03%-940K

-490.32%-1.46M

-120.04%-105K

33.97%-9.52M

-22.87%-9.11M

Other non cash items

-27.70%757K

-35.99%651K

404.82%1.96M

-28.74%3.1M

90.60%1.68M

-4.38%1.05M

33.82%1.02M

-139.74%-643K

258.81%4.36M

240.61%883K

Change In working capital

-102.67%-9.88M

-73.19%2.67M

-161.55%-10.61M

153.04%19.62M

-16.66%18.57M

78.40%-4.87M

209.20%9.98M

85.29%-4.06M

3.73%-36.99M

876.69%22.29M

-Change in receivables

35.04%-10.88M

-40.63%7.89M

234.47%3.76M

173.00%6.08M

-25.82%12.33M

-27.65%-16.74M

208.40%13.29M

-740.05%-2.8M

-28.81%-8.33M

151.17%16.62M

-Change in inventory

-101.30%-96K

21.58%-2.58M

-250.93%-2.02M

167.79%13.21M

-27.45%7.8M

283.75%7.36M

-6.26%-3.29M

105.80%1.34M

42.80%-19.49M

220.99%10.76M

-Change in prepaid assets

-141.86%-838K

43.09%1.99M

-1,007.19%-1.69M

85.57%2.13M

-133.73%-1.11M

214.66%2M

192.02%1.39M

82.13%-153K

132.30%1.15M

39.29%3.28M

-Change in payables and accrued expense

-36.74%1.52M

-156.27%-3.35M

-322.64%-10.66M

-20.02%-4.4M

46.59%-2.98M

181.86%2.41M

-121.35%-1.31M

-96.88%-2.52M

-164.53%-3.67M

-362.46%-5.57M

-Change in other working capital

313.13%409K

-1,111.43%-1.27M

-93.24%5K

138.98%2.6M

190.67%2.53M

113.06%99K

72.00%-105K

102.70%74K

-95,000.00%-6.66M

-3,498.78%-2.79M

Cash from discontinued investing activities

Operating cash flow

-5,975.35%-8.34M

-94.08%834K

-611.44%-16.36M

118.51%31.92M

-55.20%14.5M

101.24%142K

211.73%14.09M

129.63%3.2M

4,905.92%14.61M

92.63%32.36M

Investing cash flow

Cash flow from continuing investing activities

30.56%-1.02M

14.94%-1.45M

12,653.00%173.61M

-47.28%-11.42M

-248.05%-6.87M

26.85%-1.47M

9.28%-1.7M

27.21%-1.38M

95.65%-7.75M

94.66%-1.97M

Net PPE purchase and sale

16.28%-1.02M

14.94%-1.45M

-31.31%-1.82M

28.81%-5.52M

38.22%-1.22M

39.32%-1.22M

9.28%-1.7M

27.21%-1.38M

54.82%-7.75M

82.99%-1.97M

Net intangibles purchase and sale

--0

---250K

--0

---250K

--0

Net business purchase and sale

--0

--175.67M

---5.65M

--0

----

Cash from discontinued investing activities

Investing cash flow

30.56%-1.02M

14.94%-1.45M

12,653.00%173.61M

-47.28%-11.42M

-248.05%-6.87M

26.85%-1.47M

9.28%-1.7M

27.21%-1.38M

95.65%-7.75M

94.66%-1.97M

Financing cash flow

Cash flow from continuing financing activities

69.54%-679K

93.03%-754K

-3,751.12%-120.85M

-46.16%-20.26M

86.08%-4.06M

-121.44%-2.23M

-206.02%-10.82M

-137.06%-3.14M

-107.67%-13.86M

-198.48%-29.19M

Net issuance payments of debt

--0

99.17%-82K

-5,627.61%-119.71M

-771.32%-19.72M

88.99%-3.11M

-126.72%-4.69M

-406.97%-9.83M

-120.16%-2.09M

-102.16%-2.26M

41.81%-28.26M

Net common stock issuance

--0

-56.78%-185K

97.31%-222K

--0

---104K

89.24%-118K

-110.38%-8.27M

--0

Cash dividends paid

-2.46%-959K

-2.90%-957K

-2.80%-956K

-0.78%-3.75M

-3.02%-954K

-0.21%-936K

0.11%-930K

0.00%-930K

-11.57%-3.72M

-0.11%-926K

Proceeds from stock option exercised by employees

-91.76%280K

----

26.24%3.44M

--0

65.61%3.4M

----

50.75%2.72M

--0

Net other financing activities

----

-15.42%-2.33M

--0

Cash from discontinued financing activities

Financing cash flow

69.54%-679K

93.03%-754K

-3,751.12%-120.85M

-46.16%-20.26M

86.08%-4.06M

-121.44%-2.23M

-206.02%-10.82M

-137.06%-3.14M

-107.67%-13.86M

-198.48%-29.19M

Net cash flow

Beginning cash position

308.49%46.22M

360.56%47.48M

-6.11%11.32M

-38.04%12.06M

-22.59%8.02M

-18.53%11.32M

-37.33%10.31M

-38.04%12.06M

9.42%19.47M

1.92%10.37M

Current changes in cash

-182.58%-10.04M

-187.40%-1.37M

2,853.33%36.4M

103.61%253K

197.58%3.57M

-15.47%-3.55M

275.22%1.56M

68.73%-1.32M

-413.72%-7M

-87.35%1.2M

Effect of exchange rate changes

-16.79%218K

118.46%103K

44.29%-239K

-144.44%-990K

-153.21%-265K

158.74%262K

66.61%-558K

-135.34%-429K

27.03%-405K

381.36%498K

End cash Position

353.63%36.4M

308.49%46.22M

360.56%47.48M

-6.11%11.32M

-22.59%8.02M

-18.53%11.32M

-37.33%10.31M

-38.04%12.06M

Free cash flow

-595.26%-9.39M

-106.05%-744K

-1,171.06%-18.51M

308.13%25.96M

-56.22%13.27M

90.08%-1.35M

424.33%12.31M

113.61%1.73M

135.96%6.36M

507.29%30.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5,975.35%-8.34M	-94.08%834K	-611.44%-16.36M	118.51%31.92M	-55.20%14.5M	101.24%142K	211.73%14.09M	129.63%3.2M	4,905.92%14.61M	92.63%32.36M
Net income from continuing operations	-149.76%-3.16M	-162.70%-5.49M	1,269.46%21.88M	85.46%-10.15M	89.72%-8.39M	-145.95%-1.26M	-155.55%-2.09M	-69.90%1.6M	-367.43%-69.78M	-680.98%-81.6M
Operating gains losses	-1,600.00%-15K	-79.59%-88K	-812,500.00%-40.62M	166.67%54K	342.50%97K	101.69%1K	-644.44%-49K	-44.44%5K	-28.57%-81K	34.43%-40K
Depreciation and amortization	-32.13%3.4M	-32.30%3.5M	-31.42%3.48M	-11.34%20.35M	-5.49%5.12M	-13.34%5M	-11.18%5.16M	-14.87%5.07M	45.09%22.95M	-1.81%5.41M
Deferred tax	-5.64%-993K	-32.10%-1.93M	6,164.76%6.37M	33.34%-6.35M	57.87%-3.84M	-37.03%-940K	-490.32%-1.46M	-120.04%-105K	33.97%-9.52M	-22.87%-9.11M
Other non cash items	-27.70%757K	-35.99%651K	404.82%1.96M	-28.74%3.1M	90.60%1.68M	-4.38%1.05M	33.82%1.02M	-139.74%-643K	258.81%4.36M	240.61%883K
Change In working capital	-102.67%-9.88M	-73.19%2.67M	-161.55%-10.61M	153.04%19.62M	-16.66%18.57M	78.40%-4.87M	209.20%9.98M	85.29%-4.06M	3.73%-36.99M	876.69%22.29M
-Change in receivables	35.04%-10.88M	-40.63%7.89M	234.47%3.76M	173.00%6.08M	-25.82%12.33M	-27.65%-16.74M	208.40%13.29M	-740.05%-2.8M	-28.81%-8.33M	151.17%16.62M
-Change in inventory	-101.30%-96K	21.58%-2.58M	-250.93%-2.02M	167.79%13.21M	-27.45%7.8M	283.75%7.36M	-6.26%-3.29M	105.80%1.34M	42.80%-19.49M	220.99%10.76M
-Change in prepaid assets	-141.86%-838K	43.09%1.99M	-1,007.19%-1.69M	85.57%2.13M	-133.73%-1.11M	214.66%2M	192.02%1.39M	82.13%-153K	132.30%1.15M	39.29%3.28M
-Change in payables and accrued expense	-36.74%1.52M	-156.27%-3.35M	-322.64%-10.66M	-20.02%-4.4M	46.59%-2.98M	181.86%2.41M	-121.35%-1.31M	-96.88%-2.52M	-164.53%-3.67M	-362.46%-5.57M
-Change in other working capital	313.13%409K	-1,111.43%-1.27M	-93.24%5K	138.98%2.6M	190.67%2.53M	113.06%99K	72.00%-105K	102.70%74K	-95,000.00%-6.66M	-3,498.78%-2.79M
Cash from discontinued investing activities
Operating cash flow	-5,975.35%-8.34M	-94.08%834K	-611.44%-16.36M	118.51%31.92M	-55.20%14.5M	101.24%142K	211.73%14.09M	129.63%3.2M	4,905.92%14.61M	92.63%32.36M
Investing cash flow
Cash flow from continuing investing activities	30.56%-1.02M	14.94%-1.45M	12,653.00%173.61M	-47.28%-11.42M	-248.05%-6.87M	26.85%-1.47M	9.28%-1.7M	27.21%-1.38M	95.65%-7.75M	94.66%-1.97M
Net PPE purchase and sale	16.28%-1.02M	14.94%-1.45M	-31.31%-1.82M	28.81%-5.52M	38.22%-1.22M	39.32%-1.22M	9.28%-1.7M	27.21%-1.38M	54.82%-7.75M	82.99%-1.97M
Net intangibles purchase and sale	--0	--0	---250K	---250K	--0	---250K	--0	--0	--0	--0
Net business purchase and sale	--0	--0	--175.67M	---5.65M	---5.65M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	30.56%-1.02M	14.94%-1.45M	12,653.00%173.61M	-47.28%-11.42M	-248.05%-6.87M	26.85%-1.47M	9.28%-1.7M	27.21%-1.38M	95.65%-7.75M	94.66%-1.97M
Financing cash flow
Cash flow from continuing financing activities	69.54%-679K	93.03%-754K	-3,751.12%-120.85M	-46.16%-20.26M	86.08%-4.06M	-121.44%-2.23M	-206.02%-10.82M	-137.06%-3.14M	-107.67%-13.86M	-198.48%-29.19M
Net issuance payments of debt	--0	99.17%-82K	-5,627.61%-119.71M	-771.32%-19.72M	88.99%-3.11M	-126.72%-4.69M	-406.97%-9.83M	-120.16%-2.09M	-102.16%-2.26M	41.81%-28.26M
Net common stock issuance	--0	--0	-56.78%-185K	97.31%-222K	--0	--0	---104K	89.24%-118K	-110.38%-8.27M	--0
Cash dividends paid	-2.46%-959K	-2.90%-957K	-2.80%-956K	-0.78%-3.75M	-3.02%-954K	-0.21%-936K	0.11%-930K	0.00%-930K	-11.57%-3.72M	-0.11%-926K
Proceeds from stock option exercised by employees	-91.76%280K	----	----	26.24%3.44M	--0	65.61%3.4M	----	----	50.75%2.72M	--0
Net other financing activities	----	----	----	----	----	----	----	----	-15.42%-2.33M	--0
Cash from discontinued financing activities
Financing cash flow	69.54%-679K	93.03%-754K	-3,751.12%-120.85M	-46.16%-20.26M	86.08%-4.06M	-121.44%-2.23M	-206.02%-10.82M	-137.06%-3.14M	-107.67%-13.86M	-198.48%-29.19M
Net cash flow
Beginning cash position	308.49%46.22M	360.56%47.48M	-6.11%11.32M	-38.04%12.06M	-22.59%8.02M	-18.53%11.32M	-37.33%10.31M	-38.04%12.06M	9.42%19.47M	1.92%10.37M
Current changes in cash	-182.58%-10.04M	-187.40%-1.37M	2,853.33%36.4M	103.61%253K	197.58%3.57M	-15.47%-3.55M	275.22%1.56M	68.73%-1.32M	-413.72%-7M	-87.35%1.2M
Effect of exchange rate changes	-16.79%218K	118.46%103K	44.29%-239K	-144.44%-990K	-153.21%-265K	158.74%262K	66.61%-558K	-135.34%-429K	27.03%-405K	381.36%498K
End cash Position	353.63%36.4M	308.49%46.22M	360.56%47.48M	-6.11%11.32M	-6.11%11.32M	-22.59%8.02M	-18.53%11.32M	-37.33%10.31M	-38.04%12.06M	-38.04%12.06M
Free cash flow	-595.26%-9.39M	-106.05%-744K	-1,171.06%-18.51M	308.13%25.96M	-56.22%13.27M	90.08%-1.35M	424.33%12.31M	113.61%1.73M	135.96%6.36M	507.29%30.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data