ClearOne, Inc.
CLRO
$5.80
-$0.49-7.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -510.02% | -1,504.11% | -119.87% | -116.37% | -107.50% |
| Total Depreciation and Amortization | -32.32% | -32.74% | -37.13% | -47.22% | -55.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.73% | 132.10% | 88.16% | 88.77% | 89.87% |
| Change in Net Operating Assets | 84.76% | -98.62% | -89.93% | -91.83% | -102.02% |
| Cash from Operations | -51.86% | -111.20% | -102.22% | -101.97% | -109.20% |
| Capital Expenditure | 65.47% | 47.73% | 61.08% | 49.03% | -495.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.72% | 197.27% | 175.91% | 161.21% | -1,426.05% |
| Cash from Investing | 185.84% | 185.79% | 169.20% | 155.98% | -1,984.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 56.39% | 47.69% | 34.17% |
| Issuance of Common Stock | 7,207.14% | 228.57% | 280.00% | 333.33% | 600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.99% | 74.99% | 74.99% | -8.65% | -- |
| Other Financing Activities | 49.98% | 49.98% | -3,673.31% | 59.71% | -- |
| Cash from Financing | 56.06% | 56.00% | 47.29% | 46.46% | -15,904.12% |
| Foreign Exchange rate Adjustments | -100.00% | -800.00% | -500.00% | 38.89% | 62.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.55% | -197.43% | -198.08% | -191.02% | -170.27% |