Clarus Historical Cash Flow
| CLAR Stock | USD 6.84 0.16 2.40% |
Analysis of Clarus Corp cash flow over time is an excellent tool to project Clarus Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 20.6 M or Begin Period Cash Flow of 22.9 M as it is a great indicator of Clarus Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Clarus Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clarus Corp is a good buy for the upcoming year.
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About Clarus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Clarus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Clarus's non-liquid assets can be easily converted into cash.
Clarus Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Clarus Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Clarus Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clarus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Clarus Stock, please use our How to Invest in Clarus Corp guide.At this time, Clarus Corp's Change To Account Receivables is relatively stable compared to the past year. As of 06/06/2024, Change To Liabilities is likely to grow to about 1.8 M, though Other Cashflows From Financing Activities is likely to grow to (15.7 M).
Clarus Corp cash flow statement Correlations
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Clarus Corp Account Relationship Matchups
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Clarus Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (783K) | 16.1M | 1.7M | (7.4M) | (737K) | (700.2K) | |
| Free Cash Flow | 5.4M | 24.0M | (17.7M) | 6.4M | 26.0M | 27.3M | |
| Change In Working Capital | (12.6M) | 10.1M | (38.4M) | (37.0M) | 19.6M | 20.6M | |
| Begin Period Cash Flow | 2.5M | 1.7M | 17.8M | 19.5M | 12.1M | 22.9M | |
| Other Cashflows From Financing Activities | (709K) | 71.3M | 231.1M | 221.0M | (16.5M) | (15.7M) | |
| Depreciation | 8.1M | 8.9M | 15.8M | 23.0M | 20.4M | 21.4M | |
| Other Non Cash Items | 1.1M | 1.3M | 1.2M | 96.6M | 3.2M | 3.0M | |
| Capital Expenditures | 4.1M | 5.4M | 17.4M | 8.3M | 6.0M | 4.1M | |
| Total Cash From Operating Activities | 9.5M | 29.4M | (304K) | 14.6M | 31.9M | 33.5M | |
| Net Income | 19.0M | 5.5M | 26.1M | (69.8M) | (10.1M) | (10.7M) | |
| Total Cash From Financing Activities | (6.3M) | 22.3M | 180.7M | (13.9M) | (20.3M) | (19.2M) | |
| End Period Cash Flow | 1.7M | 17.8M | 19.5M | 12.1M | 11.3M | 10.8M | |
| Stock Based Compensation | 2.9M | 6.8M | 9.5M | 11.4M | 5.3M | 5.6M | |
| Change To Inventory | (9.1M) | 11.0M | (34.1M) | (19.5M) | 13.2M | 13.9M | |
| Change To Account Receivables | (6.2M) | (7.7M) | (6.5M) | (8.3M) | 6.1M | 6.4M | |
| Change To Liabilities | 2.1M | 7.7M | 5.7M | 1.4M | 1.6M | 1.8M | |
| Sale Purchase Of Stock | (4.2M) | (1.5M) | (651K) | (8.3M) | (222K) | (210.9K) | |
| Change Receivables | (766K) | (6.2M) | (7.7M) | (6.5M) | (5.8M) | (6.1M) | |
| Net Borrowings | (132K) | 12.0M | 103.6M | (2.3M) | (2.6M) | (2.5M) | |
| Total Cashflows From Investing Activities | (4.1M) | (35.6M) | (178.1M) | (7.8M) | (7.0M) | (7.3M) | |
| Exchange Rate Changes | (125K) | 77K | 22K | (555K) | (638.3K) | (606.3K) | |
| Dividends Paid | 3.0M | 1.5M | 3.3M | 3.7M | 3.8M | 3.9M | |
| Cash And Cash Equivalents Changes | 630K | (783K) | 16.1M | 1.7M | 1.5M | 1.2M | |
| Cash Flows Other Operating | (963K) | 1.3M | (92K) | (2.9M) | (2.6M) | (2.4M) | |
| Other Cashflows From Investing Activities | (714K) | 20K | (30.2M) | (160.8M) | (144.7M) | (137.4M) | |
| Change To Netincome | (6.0M) | 3.7M | (5.0M) | 97.6M | 112.2M | 117.9M | |
| Investments | (4.1M) | (35.6M) | (178.1M) | (7.8M) | (6.5M) | (6.8M) | |
| Change To Operating Activities | 856K | (1.8M) | (625K) | (3.9M) | (3.5M) | (3.3M) |
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When running Clarus Corp's price analysis, check to measure Clarus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.