Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
ClearOne (CLRO)
- 3.300
- 0.0000.00%
Close May 13 16:00 ET
- 3.360
- +0.060+1.82%
Post 16:00 ET
8.83MMarket Cap-0.22P/E (TTM)
3.300High3.100Low4.64KVolume3.100Open3.300Prev Close14.49KTurnover0.52%Turnover RatioLossP/E (Static)2.68MShares15.42052wk High-12.36P/B2.94MFloat Cap2.71052wk Low--Dividend TTM891.49KShs Float129.934Historical High--Div Yield TTM6.06%Range %2.687Historical Low3.127Avg Price1Lot Size
ClearOne (CLRO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -63.18%-14.55M | -65.54%-11.23M | -228.23%-754K | 64.22%-1.13M | -432.33%-1.44M | -116.33%-8.92M | -294.69%-6.79M | 133.09%588K | 57.37%-3.16M | -99.28%433K |
| Net income from continuing operations | -190.37%-26.08M | -124.33%-4.94M | -566.15%-13.74M | -62.13%-4.57M | -49.32%-2.83M | -1,504.11%-8.98M | -183.38%-2.2M | -52.63%-2.06M | -176.74%-2.82M | -128.13%-1.9M |
| Operating gains losses | 13,689.02%11.14M | ---- | ---- | --0 | 80.85%-9K | 97.97%-82K | 100.50%20K | ---31K | ---24K | -487.50%-47K |
| Depreciation and amortization | 6.67%256K | 262.50%52K | 0.00%-187K | -6.00%188K | -21.62%203K | -82.06%240K | -109.91%-32K | -153.58%-187K | -36.71%200K | -26.00%259K |
| Other non cash items | -97.41%28K | -394.16%-17.86M | 282.16%17.56M | 158.95%56K | 40.93%272K | 283.99%1.08M | -2,153.98%-3.62M | 229,700.00%4.6M | -218.75%-95K | 739.13%193K |
| Change In working capital | 108.76%24K | 2,052.94%366K | -161.01%-4.57M | 851.81%3.32M | -52.63%900K | -100.48%-274K | -99.61%17K | -119.17%-1.75M | 93.51%-442K | -96.87%1.9M |
| -Change in receivables | ---- | ---- | ---- | 354.09%999K | -93.88%275K | -91.10%5.02M | -105.81%-403K | 97.49%707K | 103.02%220K | -92.03%4.49M |
| -Change in inventory | --39K | ---- | ---- | 282.67%1.24M | 154.50%1.1M | --0 | 66.43%-809K | 108.60%54K | -333.22%-681K | -653.42%-2.02M |
| -Change in prepaid assets | ---- | ---- | ---- | 32.41%192K | -790.16%-421K | -94.88%192K | 153.71%152K | -133.27%-166K | 122.66%145K | -98.54%61K |
| -Change in payables and accrued expense | 8,000.00%243K | --380K | -300.90%-1.12M | 4,427.27%952K | 105.64%30K | -98.17%3K | --0 | 160.54%557K | -102.29%-22K | -3,446.67%-532K |
| -Change in other current liabilities | 6.86%-258K | -411.76%-53K | 35.11%-61K | 36.63%-64K | 19.19%-80K | 21.75%-277K | 165.38%17K | -1.08%-94K | 9.01%-101K | 20.16%-99K |
| -Change in other working capital | ---- | ---- | ---- | --0 | -25.00%-5K | 60.61%-13K | 37.50%-5K | 92.86%-1K | 84.21%-3K | -150.00%-4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -63.18%-14.55M | -65.54%-11.23M | -228.23%-754K | 64.22%-1.13M | -432.33%-1.44M | -116.33%-8.92M | -294.69%-6.79M | 133.09%588K | 57.37%-3.16M | -99.28%433K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -98.67%21K | 0 | -100.19%-3K | -106.59%-18K | 192.05%4.5M | -16.57%1.58M | 76.91%1.09M | 121.20%1.55M | 495.65%273K |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | 92.75%-5K | 47.73%-196K | -1,266.67%-41K | 56.52%-20K | 77.93%-66K | -155.56%-69K |
| Net intangibles purchase and sale | ---- | ---- | --0 | 82.35%-3K | 63.89%-13K | 18.52%-110K | 8.33%-22K | -9.38%-35K | 54.05%-17K | 14.29%-36K |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 202.79%4.5M | -30.39%1.34M | 64.94%1.14M | 123.41%1.64M | --378K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -98.67%21K | --0 | -100.19%-3K | -106.59%-18K | 192.05%4.5M | -16.57%1.58M | 76.91%1.09M | 121.20%1.55M | 495.65%273K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 127.40%3.97M | 0 | -1,233.33%-34K | 120.66%2.99M | 14,285.71%1.01M | 56.00%-14.47M | 100.56%7K | 101.35%3K | 50.38%-14.49M | 100.31%7K |
| Net issuance payments of debt | --3M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --1M | --0 | --0 | --0 | --1M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | 49.98%-14.5M | --0 | ---6K | ---- | ---- |
| Proceeds from stock option exercised by employees | -247.83%-34K | --0 | -477.78%-34K | ---7K | 0.00%7K | 228.57%23K | 133.33%7K | 200.00%9K | --0 | --7K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 127.40%3.97M | --0 | -1,233.33%-34K | 120.66%2.99M | 14,285.71%1.01M | 56.00%-14.47M | 100.56%7K | 101.35%3K | 50.38%-14.49M | 100.31%7K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.05%1.42M | -54.66%764K | 14.69%2.81M | -94.82%961K | -92.05%1.42M | 1,712.50%17.84M | -87.70%1.69M | -83.76%2.45M | -68.58%18.54M | 1,708.82%17.84M |
| Current changes in cash | 96.07%-644K | 92.28%-20K | -167.06%-2.04M | 111.56%1.86M | -163.11%-450K | -197.31%-16.4M | -106.26%-259K | 44.94%-762K | 63.37%-16.09M | -98.77%713K |
| Effect of exchange rate changes | -88.89%-34K | 44.44%-5K | -266.67%-11K | -500.00%-12K | -50.00%-6K | -800.00%-18K | -400.00%-9K | 62.50%-3K | -100.00%-2K | -200.00%-4K |
| End cash Position | -47.85%739K | -47.85%739K | -54.66%764K | 14.69%2.81M | -94.82%961K | -92.05%1.42M | -92.05%1.42M | -87.70%1.69M | -83.76%2.45M | -68.58%18.54M |
| Free cash flow | -63.18%-14.55M | -71.19%-11.2M | -241.46%-754K | 65.04%-1.13M | -547.87%-1.47M | -116.48%-8.92M | -289.18%-6.54M | 128.73%533K | 58.15%-3.24M | -99.46%328K |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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