$CLAR Cashflow Statement | Understand Stock

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$CLAR

$2.85 -$0.01 (0.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$46.56M -10.96% YoY	-$52.29M 415.35% YoY	-$10.15M -85.46% YoY	-$69.78M -367.43% YoY	$26.09M 370.57% YoY
Depreciation, Depletion And Amortization	$3.641M -9.74% YoY	$4.034M -46.94% YoY	$7.602M -0.31% YoY	$7.626M 27.42% YoY	$5.985M 24.66% YoY
Cash From Operating Activities	-$4.746M -34.99% YoY	-$7.300M -122.87% YoY	$31.92M 118.51% YoY	$14.61M -4905.92% YoY	-$304.0K -101.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.162M -23.4% YoY	$6.739M 17.88% YoY	$5.717M -30.7% YoY	$8.250M -52.54% YoY	$17.38M 221.25% YoY
Acquisitions	N/A	$3.840M -32.01% YoY	$5.648M N/A	N/A	$161.0M 427.86% YoY
Other Investing Activities	$7.933M -95.39% YoY	$172.1M -3259.28% YoY	-$5.449M -1191.98% YoY	$499.0K -100.31% YoY	-$160.8M 432.84% YoY
Cash From Investing Activities	$2.771M -98.32% YoY	$165.2M -1546.74% YoY	-$11.42M 47.28% YoY	-$7.751M -95.65% YoY	-$178.1M 400.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$42.00K -77.3% YoY	$185.0K -16.67% YoY	$222.0K -97.31% YoY	$8.267M -110.38% YoY	-$79.61M 699.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.882M -95.23% YoY	-$123.2M 508.44% YoY	-$20.26M 46.16% YoY	-$13.86M -107.67% YoY	$180.7M 711.89% YoY
NET CHANGE
Cash From Operating Activities	-$4.746M -34.99% YoY	-$7.300M -122.87% YoY	$31.92M 118.51% YoY	$14.61M -4905.92% YoY	-$304.0K -101.03% YoY
Cash From Investing Activities	$2.771M -98.32% YoY	$165.2M -1546.74% YoY	-$11.42M 47.28% YoY	-$7.751M -95.65% YoY	-$178.1M 400.65% YoY
Cash From Financing Activities	-$5.882M -95.23% YoY	-$123.2M 508.44% YoY	-$20.26M 46.16% YoY	-$13.86M -107.67% YoY	$180.7M 711.89% YoY
Net Change In Cash	-$7.164M -121.05% YoY	$34.04M -4718.05% YoY	-$737.0K -90.05% YoY	-$7.404M -541.77% YoY	$1.676M -89.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.746M -34.99% YoY	-$7.300M -122.87% YoY	$31.92M 118.51% YoY	$14.61M -4905.92% YoY	-$304.0K -101.03% YoY
Capital Expenditures	$5.162M -23.4% YoY	$6.739M 17.88% YoY	$5.717M -30.7% YoY	$8.250M -52.54% YoY	$17.38M 221.25% YoY
Free Cash Flow	-$9.908M -29.43% YoY	-$14.04M -153.57% YoY	$26.21M 312.06% YoY	$6.360M -135.96% YoY	-$17.69M -173.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.295M -37.17% YoY	-$31.26M -52.29% YoY	-$1.617M -48.78% YoY	-$8.434M 53.54% YoY	-$5.244M -123.96% YoY	-$65.52M 681.03% YoY	-$3.157M 149.76% YoY	-$5.493M 162.7% YoY	$21.88M 1269.46% YoY	-$8.389M -89.72% YoY	-$1.264M -145.95% YoY	-$2.091M -155.55% YoY	$1.598M -69.9% YoY	-$81.60M -680.98% YoY	$2.751M -39.27% YoY	$3.764M 104.57% YoY	$5.309M -6.48% YoY	$14.05M 98.7% YoY	$4.530M 282.92% YoY
Depreciation, Depletion And Amortization	$987.0K 11.78% YoY	$3.141M -8.98% YoY	$3.043M -10.39% YoY	$3.090M -11.61% YoY	$883.0K -13.94% YoY	$3.451M -32.53% YoY	$3.396M 74.78% YoY	$3.496M -32.3% YoY	$1.026M -42.71% YoY	$5.115M -5.49% YoY	$1.943M -7.08% YoY	$5.164M 175.12% YoY	$1.791M -2.24% YoY	$5.412M -1.81% YoY	$2.091M 28.2% YoY	$1.877M 39.14% YoY	$1.832M 35.1% YoY	$5.512M 73.88% YoY	$1.631M 43.07% YoY
Cash From Operating Activities	-$4.133M 99.37% YoY	$12.49M -24.63% YoY	-$5.737M -31.24% YoY	-$9.424M -1229.98% YoY	-$2.073M -87.33% YoY	$16.57M 14.31% YoY	-$8.343M -6059.29% YoY	$834.0K -94.08% YoY	-$16.36M -611.44% YoY	$14.50M -55.2% YoY	$140.0K -101.22% YoY	$14.09M 211.73% YoY	$3.199M -129.63% YoY	$32.36M 92.63% YoY	-$11.47M -34.32% YoY	$4.519M 56.8% YoY	-$10.80M 328.71% YoY	$16.80M 101.4% YoY	-$17.46M -364.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.558M 31.92% YoY	$903.0K -59.21% YoY	$1.215M 15.71% YoY	$1.863M 18.06% YoY	$1.181M -37.74% YoY	$2.214M 81.18% YoY	$1.050M -30.0% YoY	$1.578M -11.4% YoY	$1.897M 28.96% YoY	$1.222M -39.92% YoY	$1.500M -169.96% YoY	$1.781M -182.0% YoY	$1.471M -22.58% YoY	$2.034M -117.23% YoY	-$2.144M -8.92% YoY	-$2.172M 15.84% YoY	$1.900M 41.05% YoY	-$11.80M 555.78% YoY	-$2.354M 48.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$28.00K N/A	$50.00K -101.33% YoY	$7.829M 24365.62% YoY	$54.00K -59.09% YoY	N/A	-$3.770M -33.22% YoY	$32.00K 6.67% YoY	$132.0K 62.96% YoY	$175.8M 199621.59% YoY	-$5.645M -9354.1% YoY	$30.00K -78.57% YoY	$81.00K -72.82% YoY	$88.00K N/A	$61.00K -100.24% YoY	$140.0K -100.1% YoY	$298.0K 1092.0% YoY	N/A	-$25.16M N/A	-$135.6M 349.54% YoY
Cash From Investing Activities	-$1.530M 29.55% YoY	-$853.0K -85.75% YoY	$6.614M -749.71% YoY	-$1.809M 25.1% YoY	-$1.181M -100.68% YoY	-$5.984M -12.86% YoY	-$1.018M -30.75% YoY	-$1.446M -14.94% YoY	$173.6M -12653.0% YoY	-$6.867M 248.05% YoY	-$1.470M -26.65% YoY	-$1.700M -9.28% YoY	-$1.383M -27.21% YoY	-$1.973M -94.66% YoY	-$2.004M -98.55% YoY	-$1.874M 1.3% YoY	-$1.900M 41.05% YoY	-$36.96M 1953.39% YoY	-$138.0M 334.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.00K -23.81% YoY	N/A N/A	N/A N/A	N/A N/A	$42.00K -77.3% YoY	N/A N/A	N/A N/A	N/A N/A	$185.0K 56.78% YoY	N/A N/A	N/A N/A	N/A N/A	$118.0K -89.24% YoY	N/A N/A	N/A N/A	N/A N/A	$1.097M 68.51% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$993.0K -0.8% YoY	-$2.960M 208.98% YoY	-$960.0K 41.38% YoY	-$961.0K 27.45% YoY	-$1.001M -99.17% YoY	-$958.0K -76.43% YoY	-$679.0K -69.55% YoY	-$754.0K -93.03% YoY	-$120.8M 3751.12% YoY	-$4.064M -86.08% YoY	-$2.230M -121.45% YoY	-$10.82M 206.02% YoY	-$3.138M -137.06% YoY	-$29.19M -198.48% YoY	$10.40M -93.46% YoY	-$3.537M 325.63% YoY	$8.467M -217.66% YoY	$29.64M -619.02% YoY	$159.1M 673.7% YoY
NET CHANGE
Cash From Operating Activities	-$4.133M 99.37% YoY	$12.49M -24.63% YoY	-$5.737M -31.24% YoY	-$9.424M -1229.98% YoY	-$2.073M -87.33% YoY	$16.57M 14.31% YoY	-$8.343M -6059.29% YoY	$834.0K -94.08% YoY	-$16.36M -611.44% YoY	$14.50M -55.2% YoY	$140.0K -101.22% YoY	$14.09M 211.73% YoY	$3.199M -129.63% YoY	$32.36M 92.63% YoY	-$11.47M -34.32% YoY	$4.519M 56.8% YoY	-$10.80M 328.71% YoY	$16.80M 101.4% YoY	-$17.46M -364.19% YoY
Cash From Investing Activities	-$1.530M 29.55% YoY	-$853.0K -85.75% YoY	$6.614M -749.71% YoY	-$1.809M 25.1% YoY	-$1.181M -100.68% YoY	-$5.984M -12.86% YoY	-$1.018M -30.75% YoY	-$1.446M -14.94% YoY	$173.6M -12653.0% YoY	-$6.867M 248.05% YoY	-$1.470M -26.65% YoY	-$1.700M -9.28% YoY	-$1.383M -27.21% YoY	-$1.973M -94.66% YoY	-$2.004M -98.55% YoY	-$1.874M 1.3% YoY	-$1.900M 41.05% YoY	-$36.96M 1953.39% YoY	-$138.0M 334.45% YoY
Cash From Financing Activities	-$993.0K -0.8% YoY	-$2.960M 208.98% YoY	-$960.0K 41.38% YoY	-$961.0K 27.45% YoY	-$1.001M -99.17% YoY	-$958.0K -76.43% YoY	-$679.0K -69.55% YoY	-$754.0K -93.03% YoY	-$120.8M 3751.12% YoY	-$4.064M -86.08% YoY	-$2.230M -121.45% YoY	-$10.82M 206.02% YoY	-$3.138M -137.06% YoY	-$29.19M -198.48% YoY	$10.40M -93.46% YoY	-$3.537M 325.63% YoY	$8.467M -217.66% YoY	$29.64M -619.02% YoY	$159.1M 673.7% YoY
Net Change In Cash	-$6.470M 59.99% YoY	$8.675M -9.9% YoY	-$83.00K -99.17% YoY	-$12.19M 792.68% YoY	-$4.044M -111.18% YoY	$9.628M 170.07% YoY	-$10.04M 182.02% YoY	-$1.366M -187.4% YoY	$36.16M -2165.11% YoY	$3.565M 197.58% YoY	-$3.560M 15.7% YoY	$1.563M -275.22% YoY	-$1.751M -41.9% YoY	$1.198M -87.35% YoY	-$3.077M -184.81% YoY	-$892.0K -543.78% YoY	-$3.014M -73.24% YoY	$9.472M 1041.2% YoY	$3.628M -179.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.133M 99.37% YoY	$12.49M -24.63% YoY	-$5.737M -31.24% YoY	-$9.424M -1229.98% YoY	-$2.073M -87.33% YoY	$16.57M 14.31% YoY	-$8.343M -6059.29% YoY	$834.0K -94.08% YoY	-$16.36M -611.44% YoY	$14.50M -55.2% YoY	$140.0K -101.22% YoY	$14.09M 211.73% YoY	$3.199M -129.63% YoY	$32.36M 92.63% YoY	-$11.47M -34.32% YoY	$4.519M 56.8% YoY	-$10.80M 328.71% YoY	$16.80M 101.4% YoY	-$17.46M -364.19% YoY
Capital Expenditures	$1.558M 31.92% YoY	$903.0K -59.21% YoY	$1.215M 15.71% YoY	$1.863M 18.06% YoY	$1.181M -37.74% YoY	$2.214M 81.18% YoY	$1.050M -30.0% YoY	$1.578M -11.4% YoY	$1.897M 28.96% YoY	$1.222M -39.92% YoY	$1.500M -169.96% YoY	$1.781M -182.0% YoY	$1.471M -22.58% YoY	$2.034M -117.23% YoY	-$2.144M -8.92% YoY	-$2.172M 15.84% YoY	$1.900M 41.05% YoY	-$11.80M 555.78% YoY	-$2.354M 48.05% YoY
Free Cash Flow	-$5.691M 74.89% YoY	$11.59M -19.3% YoY	-$6.952M -25.99% YoY	-$11.29M 1417.07% YoY	-$3.254M -82.18% YoY	$14.36M 8.15% YoY	-$9.393M 590.66% YoY	-$744.0K -106.05% YoY	-$18.26M -1156.6% YoY	$13.27M -56.22% YoY	-$1.360M -85.42% YoY	$12.31M 83.92% YoY	$1.728M -113.61% YoY	$30.32M 6.02% YoY	-$9.326M -38.28% YoY	$6.691M 40.66% YoY	-$12.70M 228.46% YoY	$28.60M 182.06% YoY	-$15.11M -284.26% YoY