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CLRO ClearOne

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0.9028
-0.0110-1.20%

Close Apr 29 16:00 ET

21.64MMarket Cap-45140P/E (TTM)

ClearOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,407.20%54.63M

264.46%3.49M

-381.17%-1.78M

-348.82%-7.4M

5,883.41%60.32M

4.89%-4.18M

27.36%-2.12M

125.67%632K

-265.23%-1.65M

-7,923.08%-1.04M

Net income from continuing operations

-102.72%-560K

-89.00%2.64M

-8.25%-1.35M

-296.50%-1.02M

57.70%-832K

367.17%20.56M

1,152.01%24.03M

42.46%-1.25M

83.80%-257K

-18.85%-1.97M

Operating gains losses

96.60%-47K

-123.97%-35K

----

---8K

---1.38M

--146K

--0

----

Depreciation and amortization

-62.49%1.34M

-55.63%323K

-63.11%349K

-66.56%316K

-63.08%350K

2.56%3.57M

-25.56%728K

7.62%946K

16.52%945K

17.04%948K

Other non cash items

88.90%-3.72M

88.66%-3.82M

-98.97%2K

--80K

--23K

-4,041.53%-33.5M

-64,953.85%-33.72M

67.24%194K

----

Change In working capital

788.83%57.51M

-34.88%4.35M

-211.61%-798K

-687.28%-6.81M

101,375.00%60.77M

655.84%6.47M

492.94%6.68M

154.08%715K

-160.41%-865K

-114.08%-60K

-Change in receivables

617.58%56.36M

-0.66%6.94M

3,354.55%358K

-851.96%-7.29M

62,028.57%56.36M

4,918.40%7.85M

11,188.89%6.99M

-117.74%-11K

353.26%970K

-141.18%-91K

-Change in inventory

-231.40%-2.38M

-318.69%-2.41M

-3,040.00%-628K

42.44%292K

-30.48%365K

200.50%1.81M

198.31%1.1M

-103.74%-20K

-54.75%205K

-28.67%525K

-Change in prepaid assets

448.54%3.75M

79.30%-283K

-47.69%499K

-243.50%-640K

541.47%4.18M

127.53%684K

9.59%-1.37M

177.31%954K

11,250.00%446K

145.66%651K

-Change in payables and accrued expense

104.53%164K

159.83%137K

-1,021.95%-920K

141.27%962K

98.46%-15K

-325.62%-3.62M

-119.42%-229K

84.02%-82K

-251.86%-2.33M

-63.65%-977K

-Change in other current liabilities

-31.11%-354K

-113.13%-26K

40.38%-93K

26.97%-111K

22.50%-124K

58.72%-270K

210.00%198K

9.83%-156K

-3.40%-152K

-3.90%-160K

-Change in other working capital

-466.67%-33K

20.00%-8K

-146.67%-14K

-533.33%-19K

200.00%8K

113.04%9K

-233.33%-10K

2,900.00%30K

86.36%-3K

82.22%-8K

Cash from discontinued investing activities

Operating cash flow

1,407.20%54.63M

264.46%3.49M

-381.17%-1.78M

-348.82%-7.4M

5,883.41%60.32M

4.89%-4.18M

27.36%-2.12M

125.67%632K

-265.23%-1.65M

-7,923.08%-1.04M

Investing cash flow

Cash flow from continuing investing activities

-334.20%-4.88M

1,208.19%1.9M

439.78%615K

-1,206.34%-7.32M

-103.89%-69K

124.51%2.09M

96.06%-171K

89.10%-181K

178.07%662K

207.38%1.78M

Capital expenditure reported

--0

90.59%-737K

96.18%-95K

93.23%-145K

79.84%-308K

88.74%-189K

Net PPE purchase and sale

-635.29%-375K

91.18%-3K

-4,500.00%-46K

-3,637.50%-299K

-237.50%-27K

76.92%-51K

81.32%-34K

92.86%-1K

55.56%-8K

-14.29%-8K

Net intangibles purchase and sale

1.46%-135K

45.45%-24K

8.57%-32K

-408.33%-37K

40.00%-42K

52.76%-137K

37.14%-44K

52.05%-35K

115.79%12K

1.41%-70K

Net investment purchase and sale

-245.28%-4.37M

96,000.00%1.92M

--693K

-823.40%-6.99M

--0

1,981.25%3.01M

100.12%2K

--0

24.81%966K

1,882.52%2.04M

Cash from discontinued investing activities

Investing cash flow

-334.20%-4.88M

1,208.19%1.9M

439.78%615K

-1,206.34%-7.32M

-103.89%-69K

124.51%2.09M

96.06%-171K

89.10%-181K

178.07%662K

207.38%1.78M

Financing cash flow

Cash flow from continuing financing activities

-1,703.71%-32.89M

-168.24%-1.24M

-24.02%-222K

-3,853.60%-29.2M

-504.62%-2.23M

-79.90%2.05M

320.61%1.82M

-101.60%-179K

994.25%778K

-327.91%-368K

Net issuance payments of debt

-291.50%-3.92M

-168.44%-1.25M

-25.00%-225K

-128.92%-225K

-501.35%-2.23M

126.94%2.05M

319.69%1.82M

-109.42%-180K

964.44%778K

-311.11%-370K

Cash dividends paid

---28.98M

--0

----

--0

----

Proceeds from stock option exercised by employees

75.00%7K

200.00%3K

--1K

--0

-73.33%4K

-66.67%1K

-80.00%1K

--0

-50.00%2K

Cash from discontinued financing activities

Financing cash flow

-1,703.71%-32.89M

-168.24%-1.24M

-24.02%-222K

-3,853.60%-29.2M

-504.62%-2.23M

-79.90%2.05M

320.61%1.82M

-101.60%-179K

994.25%778K

-327.91%-368K

Net cash flow

Beginning cash position

-8.12%984K

844.41%13.69M

1,154.03%15.09M

4,050.28%59.02M

-7.94%986K

-71.84%1.07M

-84.17%1.45M

-42.39%1.2M

-30.09%1.42M

-71.84%1.07M

Current changes in cash

39,293.02%16.85M

980.43%4.14M

-608.82%-1.38M

-20,918.18%-43.93M

15,841.48%58.03M

98.41%-43K

94.19%-470K

-96.16%272K

-431.75%-209K

120.78%364K

Effect of exchange rate changes

95.45%-2K

-25.00%3K

68.00%-8K

90.00%-1K

130.77%4K

-22.22%-44K

233.33%4K

-257.14%-25K

-11.11%-10K

23.53%-13K

End cash Position

1,712.50%17.84M

844.41%13.69M

1,154.03%15.09M

4,050.28%59.02M

-8.12%984K

-84.17%1.45M

-42.39%1.2M

-30.09%1.42M

Free cash flow

1,160.31%54.12M

250.87%3.46M

-511.31%-1.86M

-296.16%-7.74M

4,699.39%60.25M

59.94%-5.1M

59.48%-2.29M

109.61%451K

-212.98%-1.95M

25.95%-1.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,407.20%54.63M	264.46%3.49M	-381.17%-1.78M	-348.82%-7.4M	5,883.41%60.32M	4.89%-4.18M	27.36%-2.12M	125.67%632K	-265.23%-1.65M	-7,923.08%-1.04M
Net income from continuing operations	-102.72%-560K	-89.00%2.64M	-8.25%-1.35M	-296.50%-1.02M	57.70%-832K	367.17%20.56M	1,152.01%24.03M	42.46%-1.25M	83.80%-257K	-18.85%-1.97M
Operating gains losses	96.60%-47K	-123.97%-35K	----	----	---8K	---1.38M	--146K	--0	----	----
Depreciation and amortization	-62.49%1.34M	-55.63%323K	-63.11%349K	-66.56%316K	-63.08%350K	2.56%3.57M	-25.56%728K	7.62%946K	16.52%945K	17.04%948K
Other non cash items	88.90%-3.72M	88.66%-3.82M	-98.97%2K	--80K	--23K	-4,041.53%-33.5M	-64,953.85%-33.72M	67.24%194K	----	----
Change In working capital	788.83%57.51M	-34.88%4.35M	-211.61%-798K	-687.28%-6.81M	101,375.00%60.77M	655.84%6.47M	492.94%6.68M	154.08%715K	-160.41%-865K	-114.08%-60K
-Change in receivables	617.58%56.36M	-0.66%6.94M	3,354.55%358K	-851.96%-7.29M	62,028.57%56.36M	4,918.40%7.85M	11,188.89%6.99M	-117.74%-11K	353.26%970K	-141.18%-91K
-Change in inventory	-231.40%-2.38M	-318.69%-2.41M	-3,040.00%-628K	42.44%292K	-30.48%365K	200.50%1.81M	198.31%1.1M	-103.74%-20K	-54.75%205K	-28.67%525K
-Change in prepaid assets	448.54%3.75M	79.30%-283K	-47.69%499K	-243.50%-640K	541.47%4.18M	127.53%684K	9.59%-1.37M	177.31%954K	11,250.00%446K	145.66%651K
-Change in payables and accrued expense	104.53%164K	159.83%137K	-1,021.95%-920K	141.27%962K	98.46%-15K	-325.62%-3.62M	-119.42%-229K	84.02%-82K	-251.86%-2.33M	-63.65%-977K
-Change in other current liabilities	-31.11%-354K	-113.13%-26K	40.38%-93K	26.97%-111K	22.50%-124K	58.72%-270K	210.00%198K	9.83%-156K	-3.40%-152K	-3.90%-160K
-Change in other working capital	-466.67%-33K	20.00%-8K	-146.67%-14K	-533.33%-19K	200.00%8K	113.04%9K	-233.33%-10K	2,900.00%30K	86.36%-3K	82.22%-8K
Cash from discontinued investing activities
Operating cash flow	1,407.20%54.63M	264.46%3.49M	-381.17%-1.78M	-348.82%-7.4M	5,883.41%60.32M	4.89%-4.18M	27.36%-2.12M	125.67%632K	-265.23%-1.65M	-7,923.08%-1.04M
Investing cash flow
Cash flow from continuing investing activities	-334.20%-4.88M	1,208.19%1.9M	439.78%615K	-1,206.34%-7.32M	-103.89%-69K	124.51%2.09M	96.06%-171K	89.10%-181K	178.07%662K	207.38%1.78M
Capital expenditure reported	--0	--0	--0	--0	--0	90.59%-737K	96.18%-95K	93.23%-145K	79.84%-308K	88.74%-189K
Net PPE purchase and sale	-635.29%-375K	91.18%-3K	-4,500.00%-46K	-3,637.50%-299K	-237.50%-27K	76.92%-51K	81.32%-34K	92.86%-1K	55.56%-8K	-14.29%-8K
Net intangibles purchase and sale	1.46%-135K	45.45%-24K	8.57%-32K	-408.33%-37K	40.00%-42K	52.76%-137K	37.14%-44K	52.05%-35K	115.79%12K	1.41%-70K
Net investment purchase and sale	-245.28%-4.37M	96,000.00%1.92M	--693K	-823.40%-6.99M	--0	1,981.25%3.01M	100.12%2K	--0	24.81%966K	1,882.52%2.04M
Cash from discontinued investing activities
Investing cash flow	-334.20%-4.88M	1,208.19%1.9M	439.78%615K	-1,206.34%-7.32M	-103.89%-69K	124.51%2.09M	96.06%-171K	89.10%-181K	178.07%662K	207.38%1.78M
Financing cash flow
Cash flow from continuing financing activities	-1,703.71%-32.89M	-168.24%-1.24M	-24.02%-222K	-3,853.60%-29.2M	-504.62%-2.23M	-79.90%2.05M	320.61%1.82M	-101.60%-179K	994.25%778K	-327.91%-368K
Net issuance payments of debt	-291.50%-3.92M	-168.44%-1.25M	-25.00%-225K	-128.92%-225K	-501.35%-2.23M	126.94%2.05M	319.69%1.82M	-109.42%-180K	964.44%778K	-311.11%-370K
Cash dividends paid	---28.98M	--0	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	75.00%7K	200.00%3K	200.00%3K	--1K	--0	-73.33%4K	-66.67%1K	-80.00%1K	--0	-50.00%2K
Cash from discontinued financing activities
Financing cash flow	-1,703.71%-32.89M	-168.24%-1.24M	-24.02%-222K	-3,853.60%-29.2M	-504.62%-2.23M	-79.90%2.05M	320.61%1.82M	-101.60%-179K	994.25%778K	-327.91%-368K
Net cash flow
Beginning cash position	-8.12%984K	844.41%13.69M	1,154.03%15.09M	4,050.28%59.02M	-7.94%986K	-71.84%1.07M	-84.17%1.45M	-42.39%1.2M	-30.09%1.42M	-71.84%1.07M
Current changes in cash	39,293.02%16.85M	980.43%4.14M	-608.82%-1.38M	-20,918.18%-43.93M	15,841.48%58.03M	98.41%-43K	94.19%-470K	-96.16%272K	-431.75%-209K	120.78%364K
Effect of exchange rate changes	95.45%-2K	-25.00%3K	68.00%-8K	90.00%-1K	130.77%4K	-22.22%-44K	233.33%4K	-257.14%-25K	-11.11%-10K	23.53%-13K
End cash Position	1,712.50%17.84M	1,712.50%17.84M	844.41%13.69M	1,154.03%15.09M	4,050.28%59.02M	-8.12%984K	-8.12%984K	-84.17%1.45M	-42.39%1.2M	-30.09%1.42M
Free cash flow	1,160.31%54.12M	250.87%3.46M	-511.31%-1.86M	-296.16%-7.74M	4,699.39%60.25M	59.94%-5.1M	59.48%-2.29M	109.61%451K	-212.98%-1.95M	25.95%-1.31M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall