ClearOne, Inc.

NASDAQ:CLRO

0.6125 (USD) • At close December 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst -0.5620.556-7.6940.505-8.408-16.687-14.1722.4446.7765.5965.17926.6476.9292.3742.2275.644.7870.1662.152-11.302-36.1727.4115.5254.7282.5441.404-0.3730.282-0.1-1.300.4
Afschrijvingen & Amortisatie 1.3383.5673.4782.8762.4751.591.5311.8732.0581.9721.4221.9171.221.2010.720.7670.871.5572.3661.9523.4691.1721.0450.760.6610.6790.6740.555-0.5-0.3-0.3-0.2
Uitgestelde Inkomstenbelasting 000006.531-1.8770.439-0.004-0.495-0.006-1.4571.4160.1110.262-4.467-0.81703.0793.0790.038-0.264-0.081-0.0330.142-0.04000000
Aandelen Gebaseerde Vergoedingen 0.1090.1130.1360.0630.2170.4630.6650.6670.8480.4010.2960.2410.1870.2630.6310.7140.80600.2210.221-0.03800000000000
Verandering in Werkkapitaal 55.8446.47-1.164-6.0250.3420.523-9.7752.335-2.447-1.349-17.74315.359-3.0420.438-7.813-3.926-0.333-1.148-5.9771.4346.798-9.961-3.729-3.8330.711-0.01713.724-0.292-1.6-0.1-0.8-0.7
Vorderingen 0.3241.3880.2030.192-2.2550.835-0.5261.0851.201-0.251-1.0590.0441.081-3.4831.2480.322-0.2610-6.14-6.3910.2680000000-0.3-0.3-0.5-0.1
Voorraden 0.2811.8120.6031.1553.5650.155-10.7561.869-2.249-2.614-0.9980.447-3.0661.355-9.798-0.672-1.309-1.90.015-0.4911.516-0.93-0.354-0.6260.296-0.4860.5610.095-0.9-0.3-0.7-0.5
Crediteuren 0.661-4.1041.4381.079-0.858-0.3920.5720.733-0.242-0.0840.428-0.5120.6340.3512.4020.875-0.81100.3990.52-1.1260000000-0.60.70.4-3.9
Overig Werkkapitaal 54.5787.374-3.408-8.451-0.11-0.0750.935-1.352-1.1571.6-16.11415.38-1.6912.215-1.665-4.4512.0480.752-0.2517.7966.14-9.031-3.375-3.2060.4140.4713.163-0.3870.2-0.20-0.1
Overige Niet-Contante Posten -2.103-34.8850.851.5990.7180.95914.3570.0760.3630.5850.91.217-0.911-0.0012.0524.7971.4711.587-2.2115.728.4481.7480.9581.2990.0220.04-13.226-0.01611.50.70.5
Kasstroom uit Operationele Activiteiten 54.628-4.179-4.394-0.982-4.656-6.621-9.2717.8347.5946.71-9.95243.9245.7994.386-1.9213.5256.7842.162-0.371.0842.5430.1053.7182.9214.082.0660.7990.529-1.2-0.2-0.40
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.375-0.925-8.347-7.217-5.367-5.135-3.205-0.891-0.359-0.732-1.04-0.574-0.38-0.799-1.074-0.835-0.909-0.224-1.136-1.753-1.903-2.748-1.356-1.684-0.466-0.313-0.624-0.177-0.6-0.3-0.2-0.3
Netto Overnames 0.13508.1266.9335.1624.7992.5670.1610-13.0680-4.632-0.980.35000000.005-7.444-14.425-1.758000000000
Aankoop van Beleggingen -10.2980-4.164-2.932-9.003-2.23-4.248-9.826-7.63-5.266-25.502000-1.253-15.378-23.369-14.8-47.1-3.35-18.5000000000-0.1-1.1
Verkoop/verval van Beleggingen 5.9253.014.0044.6059.24310.51617.649.7957.3414.65000017.35616.89724.0510.0533.053.5290.12900.0460000.06001.10
Overige Investeringsactiviteiten -0.272.136-8.126-6.933-5.162-4.799-2.567-0.161-0.289-0.706-25.502-4.63200-0.0040.0160.9762.1614.1810.121-0.0360-0.00900.030.089-0.2480-0.100-0.1
Kasstroom uit Investeringsactiviteiten -4.8832.085-8.507-5.544-5.1273.15110.187-0.922-0.648-14.416-26.542-5.206-1.36-0.44915.0250.70.748-2.814-1.005-1.4771.117-17.044-3.124-1.638-0.437-0.224-0.871-0.116-0.7-0.30.8-1.5
Financieringsactiviteiten:
Schuldaflossingen -3.922.0470.9021.4992.65400000000-20000-0.94-0.6840.8-0.481-0.253-0.216-1.007-0.723-0.0780.1320000
Uitgifte van Gewone Aandelen 0.0070.004105.2750.0239.883000.4630000.74700.1340.6050.0540000.09523.9010.0150.030.0040.0030.0010.1420000
Terugkoop van Gewone Aandelen 00000-0.147-5.119-6.0860-2.598-2.416-0.38400-6.768-4.355-6.0530-0.063-0.063-0.43-0.053-0.191000000000
Uitgekeerde Dividenden -28.9790000-0.583-2.239-1.817-1.417-0.9140000000000000000000000
Overige Financieringsactiviteiten 00.004-0.697-0.4970.0230.039-0.157-0.2890.5041.4930.5930.4920.066000.070.00900-0.7700.9680.3250.3550.567-0.4710-0.5931.6-0.3-0.42.8
Kasstroom uit Financieringsactiviteiten -32.8922.05110.2056.2772.6779.192-7.515-8.192-0.913-2.019-1.8230.1080.813-2-6.634-3.68-5.990-0.94-1.5170.46524.335-0.1040.17-0.436-1.19-0.077-0.3181.6-0.3-0.42.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.002-0.044-0.036-0.012-0.041-0.0820.07-0.032-0.061-0.02700000.004000-0.007-0.0070.05500.987000000000
Netto Kasstroomverandering 16.851-0.087-2.732-0.261-7.1475.64-6.529-1.3125.972-9.752-38.31738.8265.2521.9376.4740.5451.542-0.652-2.315-1.9174.387.3961.4771.4533.2070.651-0.150.095-0.3-0.801.3
Kaspositie aan het Einde van de Periode 17.8350.9841.0713.8034.06411.2115.57112.113.4127.4417.19255.50916.68311.4319.8013.3272.7821.241.8924.2076.12414.2496.8525.3753.9220.7150.0640.2140.10.51.31.4