$CLRO Cashflow Statement | Understand Stock

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$CLRO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.08M 190.37% YoY	-$8.983M 1504.11% YoY	-$560.0K -102.72% YoY	$20.56M -367.17% YoY	-$7.694M -1623.56% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$226.0K -75.98% YoY	$941.0K 257.79% YoY	$263.0K -30.42% YoY	$378.0K -10.43% YoY
Cash From Operating Activities	-$7.522M 22.99% YoY	-$6.116M -111.2% YoY	$54.63M -1407.2% YoY	-$4.179M -4.89% YoY	-$4.394M 347.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$196.0K -61.57% YoY	$510.0K 900.0% YoY	$51.00K -76.92% YoY	$221.0K -22.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.912M -35.22% YoY	$4.495M -202.79% YoY	-$4.373M -292.39% YoY	$2.273M -128.43% YoY	-$7.996M 58.02% YoY
Cash From Investing Activities	$2.912M -30.48% YoY	$4.189M -185.79% YoY	-$4.883M -334.2% YoY	$2.085M -124.51% YoY	-$8.507M 53.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$14.50M -49.98% YoY	$28.98M N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$7.000K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$3.920M 444.44% YoY	$720.0K -34.43% YoY	$1.098M N/A
Cash From Financing Activities	$3.966M -127.4% YoY	-$14.47M -56.0% YoY	-$32.89M -1703.71% YoY	$2.051M -79.9% YoY	$10.21M 62.58% YoY
NET CHANGE
Cash From Operating Activities	-$7.522M 22.99% YoY	-$6.116M -111.2% YoY	$54.63M -1407.2% YoY	-$4.179M -4.89% YoY	-$4.394M 347.45% YoY
Cash From Investing Activities	$2.912M -30.48% YoY	$4.189M -185.79% YoY	-$4.883M -334.2% YoY	$2.085M -124.51% YoY	-$8.507M 53.45% YoY
Cash From Financing Activities	$3.966M -127.4% YoY	-$14.47M -56.0% YoY	-$32.89M -1703.71% YoY	$2.051M -79.9% YoY	$10.21M 62.58% YoY
Net Change In Cash	-$644.0K -96.08% YoY	-$16.42M -197.42% YoY	$16.85M -19471.26% YoY	-$87.00K -96.77% YoY	-$2.696M 982.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.522M 22.99% YoY	-$6.116M -111.2% YoY	$54.63M -1407.2% YoY	-$4.179M -4.89% YoY	-$4.394M 347.45% YoY
Capital Expenditures	N/A	$196.0K -61.57% YoY	$510.0K 900.0% YoY	$51.00K -76.92% YoY	$221.0K -22.18% YoY
Free Cash Flow	N/A	-$6.312M -111.66% YoY	$54.12M -1379.39% YoY	-$4.230M -8.34% YoY	-$4.615M 264.53% 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	-$487.0K -82.82% YoY	-$4.942M 124.33% YoY	-$13.74M 566.15% YoY	-$4.572M 62.13% YoY	-$2.834M 49.32% YoY	-$2.203M -183.38% YoY	-$2.062M 52.63% YoY	-$2.820M 176.74% YoY	-$1.898M 128.13% YoY	$2.642M -89.0% YoY	-$1.351M 8.25% YoY	-$1.019M 296.5% YoY	-$832.0K -57.7% YoY	$24.03M -1152.01% YoY	-$1.248M -42.46% YoY	-$257.0K -83.8% YoY	-$1.967M 18.85% YoY	-$2.284M -141.15% YoY	-$2.169M 72.14% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$188.0K 77.36% YoY	$203.0K 21.56% YoY	$251.0K 8.66% YoY	$104.0K -60.0% YoY	$106.0K -53.51% YoY	$167.0K -24.43% YoY	$231.0K -60.17% YoY	$260.0K -67.38% YoY	$228.0K -71.46% YoY	$221.0K -72.17% YoY	$580.0K -29.7% YoY	$797.0K 11.94% YoY	$799.0K 19.25% YoY	$794.0K 20.3% YoY	$825.0K 30.95% YoY	$712.0K 18.67% YoY
Cash From Operating Activities	N/A	-$1.706M 10.71% YoY	-$3.248M 75.28% YoY	-$1.129M -64.22% YoY	-$1.439M -432.33% YoY	-$1.541M -144.18% YoY	-$1.853M 4.1% YoY	-$3.155M -57.37% YoY	$433.0K -99.28% YoY	$3.488M -264.61% YoY	-$1.780M -381.65% YoY	-$7.401M 348.82% YoY	$60.32M -5883.41% YoY	-$2.119M -27.36% YoY	$632.0K -125.67% YoY	-$1.649M -265.73% YoY	-$1.043M 7923.08% YoY	-$2.917M 335.37% YoY	-$2.462M 486.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$3.000K -96.39% YoY	$17.00K -75.36% YoY	$63.00K 110.0% YoY	$55.00K -21.43% YoY	$83.00K -75.3% YoY	$69.00K 155.56% YoY	$30.00K -61.54% YoY	$70.00K -294.44% YoY	$336.0K 8300.0% YoY	$27.00K 237.5% YoY	$78.00K -130.95% YoY	-$36.00K -58.62% YoY	$4.000K -104.35% YoY	$8.000K 14.29% YoY	-$252.0K 215.0% YoY	-$87.00K 8.75% 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	N/A	$2.900M 116.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K -96.83% YoY	$1.338M -30.57% YoY	$1.143M 65.65% YoY	$1.636M -123.41% YoY	$378.0K N/A	$1.927M -2172.04% YoY	$690.0K -575.86% YoY	-$6.988M -1162.01% YoY	$0.00 -100.0% YoY	-$93.00K -97.73% YoY	-$145.0K -90.79% YoY	$658.0K -187.85% YoY	$1.853M -217.28% YoY	-$4.093M 293.56% YoY	-$1.574M 94.32% YoY
Cash From Investing Activities	N/A	$2.933M 130.04% YoY	$0.00 -100.0% YoY	-$3.000K -100.19% YoY	-$18.00K -106.59% YoY	$1.275M -32.79% YoY	$1.088M 78.36% YoY	$1.553M -121.2% YoY	$273.0K -495.65% YoY	$1.897M -1209.36% YoY	$610.0K -437.02% YoY	-$7.324M -1206.34% YoY	-$69.00K -103.89% YoY	-$171.0K -96.06% YoY	-$181.0K -89.1% YoY	$662.0K -177.79% YoY	$1.775M -207.38% YoY	-$4.345M 291.44% YoY	-$1.661M 88.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.49M -50.0% YoY	N/A	N/A	N/A	$28.98M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, 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 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	$9.288M 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	$370.0K 311.11% YoY	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	-$34.00K -1233.33% YoY	$2.993M -120.66% YoY	$1.007M 14285.71% YoY	$7.000K -100.56% YoY	$3.000K -101.36% YoY	-$14.49M -50.38% YoY	$7.000K -100.31% YoY	-$1.242M -168.24% YoY	-$220.0K 22.91% YoY	-$29.20M -3853.6% YoY	-$2.225M 504.62% YoY	$1.820M -320.61% YoY	-$179.0K -101.6% YoY	$778.0K -1037.35% YoY	-$368.0K 327.91% YoY	-$825.0K -8350.0% YoY	$11.20M 135.36% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.706M 10.71% YoY	-$3.248M 75.28% YoY	-$1.129M -64.22% YoY	-$1.439M -432.33% YoY	-$1.541M -144.18% YoY	-$1.853M 4.1% YoY	-$3.155M -57.37% YoY	$433.0K -99.28% YoY	$3.488M -264.61% YoY	-$1.780M -381.65% YoY	-$7.401M 348.82% YoY	$60.32M -5883.41% YoY	-$2.119M -27.36% YoY	$632.0K -125.67% YoY	-$1.649M -265.73% YoY	-$1.043M 7923.08% YoY	-$2.917M 335.37% YoY	-$2.462M 486.19% YoY
Cash From Investing Activities	N/A	$2.933M 130.04% YoY	$0.00 -100.0% YoY	-$3.000K -100.19% YoY	-$18.00K -106.59% YoY	$1.275M -32.79% YoY	$1.088M 78.36% YoY	$1.553M -121.2% YoY	$273.0K -495.65% YoY	$1.897M -1209.36% YoY	$610.0K -437.02% YoY	-$7.324M -1206.34% YoY	-$69.00K -103.89% YoY	-$171.0K -96.06% YoY	-$181.0K -89.1% YoY	$662.0K -177.79% YoY	$1.775M -207.38% YoY	-$4.345M 291.44% YoY	-$1.661M 88.75% YoY
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	-$34.00K -1233.33% YoY	$2.993M -120.66% YoY	$1.007M 14285.71% YoY	$7.000K -100.56% YoY	$3.000K -101.36% YoY	-$14.49M -50.38% YoY	$7.000K -100.31% YoY	-$1.242M -168.24% YoY	-$220.0K 22.91% YoY	-$29.20M -3853.6% YoY	-$2.225M 504.62% YoY	$1.820M -320.61% YoY	-$179.0K -101.6% YoY	$778.0K -1037.35% YoY	-$368.0K 327.91% YoY	-$825.0K -8350.0% YoY	$11.20M 135.36% YoY
Net Change In Cash	N/A	$1.227M -573.75% YoY	-$3.282M 330.71% YoY	$1.861M -111.56% YoY	-$456.0K -164.32% YoY	-$259.0K -106.25% YoY	-$762.0K -45.18% YoY	-$16.09M -63.37% YoY	$709.0K -98.78% YoY	$4.143M -981.49% YoY	-$1.390M -611.03% YoY	-$43.93M 20918.18% YoY	$58.03M 15842.58% YoY	-$470.0K -94.19% YoY	$272.0K -96.16% YoY	-$209.0K -442.62% YoY	$364.0K -120.78% YoY	-$8.087M 356.89% YoY	$7.080M 104.62% 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	N/A	-$1.706M 10.71% YoY	-$3.248M 75.28% YoY	-$1.129M -64.22% YoY	-$1.439M -432.33% YoY	-$1.541M -144.18% YoY	-$1.853M 4.1% YoY	-$3.155M -57.37% YoY	$433.0K -99.28% YoY	$3.488M -264.61% YoY	-$1.780M -381.65% YoY	-$7.401M 348.82% YoY	$60.32M -5883.41% YoY	-$2.119M -27.36% YoY	$632.0K -125.67% YoY	-$1.649M -265.73% YoY	-$1.043M 7923.08% YoY	-$2.917M 335.37% YoY	-$2.462M 486.19% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$3.000K -96.39% YoY	$17.00K -75.36% YoY	$63.00K 110.0% YoY	$55.00K -21.43% YoY	$83.00K -75.3% YoY	$69.00K 155.56% YoY	$30.00K -61.54% YoY	$70.00K -294.44% YoY	$336.0K 8300.0% YoY	$27.00K 237.5% YoY	$78.00K -130.95% YoY	-$36.00K -58.62% YoY	$4.000K -104.35% YoY	$8.000K 14.29% YoY	-$252.0K 215.0% YoY	-$87.00K 8.75% YoY
Free Cash Flow	N/A	N/A	-$3.248M 70.23% YoY	-$1.132M -65.04% YoY	-$1.456M -500.0% YoY	-$1.604M -146.39% YoY	-$1.908M 3.14% YoY	-$3.238M -58.15% YoY	$364.0K -99.4% YoY	$3.458M -257.4% YoY	-$1.850M -376.95% YoY	-$7.737M 368.06% YoY	$60.29M -5836.82% YoY	-$2.197M -17.56% YoY	$668.0K -128.13% YoY	-$1.653M -252.07% YoY	-$1.051M 5155.0% YoY	-$2.665M 351.69% YoY	-$2.375M 598.53% YoY