Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
ClearOne (CLRO)
- 3.650
- -0.010-0.27%
Close Jun 17 16:00 ET
- 3.580
- -0.070-1.92%
Post 16:10 ET
9.77MMarket Cap-0.28P/E (TTM)
3.950High3.490Low7.83KVolume3.850Open3.660Prev Close28.17KTurnover0.92%Turnover RatioLossP/E (Static)2.68MShares15.42052wk High18.34P/B3.11MFloat Cap2.71052wk Low--Dividend TTM851.47KShs Float129.934Historical High--Div Yield TTM12.57%Range %2.687Historical Low3.600Avg Price1Lot Size
ClearOne (CLRO) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 74.28%-680K | -63.18%-14.55M | -65.54%-11.23M | -228.23%-754K | 102.41%76K | -710.62%-2.64M | -116.33%-8.92M | -294.69%-6.79M | 133.09%588K | 57.37%-3.16M |
| Net income from continuing operations | 82.82%-487K | -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 |
| Operating gains losses | ---- | 13,689.02%11.14M | ---- | ---- | --0 | 80.85%-9K | 97.97%-82K | 100.50%20K | ---31K | ---24K |
| Depreciation and amortization | 121.79%173K | 6.67%256K | 262.50%52K | 0.00%-187K | 56.50%313K | -69.88%78K | -82.06%240K | -109.91%-32K | -153.58%-187K | -36.71%200K |
| 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 |
| Change In working capital | -511.24%-366K | 108.76%24K | 2,052.94%366K | -161.01%-4.57M | 1,035.29%4.13M | -95.32%89K | -100.48%-274K | -99.61%17K | -119.17%-1.75M | 93.51%-442K |
| -Change in receivables | ---- | ---- | ---- | ---- | 354.09%999K | -93.88%275K | -91.10%5.02M | -105.81%-403K | 97.49%707K | 103.02%220K |
| -Change in inventory | --20K | --39K | ---- | ---- | 444.35%2.35M | --0 | --0 | 66.43%-809K | 108.60%54K | -333.22%-681K |
| -Change in prepaid assets | ---10K | ---- | ---- | ---- | -257.93%-229K | --0 | -94.88%192K | 153.71%152K | -133.27%-166K | 122.66%145K |
| -Change in payables and accrued expense | -218.34%-200K | 8,000.00%243K | --380K | -300.90%-1.12M | 3,795.45%813K | 131.77%169K | -98.17%3K | --0 | 160.54%557K | -102.29%-22K |
| -Change in other current liabilities | -120.00%-176K | 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 |
| -Change in other working capital | ---- | ---- | ---- | ---- | --0 | -25.00%-5K | 60.61%-13K | 37.50%-5K | 92.86%-1K | 84.21%-3K |
| Cash from discontinued investing activities | -160.48%-733K | 1.21M | ||||||||
| Operating cash flow | 1.33%-1.41M | -63.18%-14.55M | -65.54%-11.23M | -228.23%-754K | 63.99%-1.14M | -430.72%-1.43M | -116.33%-8.92M | -294.69%-6.79M | 133.09%588K | 57.37%-3.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -98.67%21K | 0 | -101.35%-21K | 0 | 192.05%4.5M | -16.57%1.58M | 76.91%1.09M | 121.20%1.55M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | 92.75%-5K | 47.73%-196K | -1,266.67%-41K | 56.52%-20K | 77.93%-66K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | 82.35%-3K | 63.89%-13K | 18.52%-110K | 8.33%-22K | -9.38%-35K | 54.05%-17K |
| 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 72.80%1.73M | 127.40%3.97M | 0 | -1,233.33%-34K | 120.70%3M | 14,185.71%1M | 56.00%-14.47M | 100.56%7K | 101.35%3K | 50.38%-14.49M |
| Net issuance payments of debt | ---- | --3M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Net common stock issuance | 75.00%1.75M | --1M | --0 | --0 | --0 | --1M | --0 | --0 | --0 | --0 |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | 49.98%-14.5M | --0 | ---6K | ---- |
| Proceeds from stock option exercised by employees | ---22K | -247.83%-34K | --0 | -477.78%-34K | --0 | --0 | 228.57%23K | 133.33%7K | 200.00%9K | --0 |
| Cash from discontinued financing activities | 0 | 7K | ||||||||
| Financing cash flow | 71.60%1.73M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -47.85%739K | -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 |
| Current changes in cash | 171.11%315K | 96.07%-644K | 92.28%-20K | -167.06%-2.04M | 111.52%1.85M | -162.13%-443K | -197.31%-16.4M | -106.26%-259K | 44.94%-762K | 63.37%-16.09M |
| Effect of exchange rate changes | 92.31%-1K | -88.89%-34K | 44.44%-5K | -266.67%-11K | -150.00%-5K | -225.00%-13K | -800.00%-18K | -400.00%-9K | 62.50%-3K | -100.00%-2K |
| End cash Position | 9.57%1.05M | -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 |
| Free cash flow | 1.33%-1.41M | -63.18%-14.55M | -71.19%-11.2M | -241.46%-754K | 63.90%-1.17M | -536.59%-1.43M | -116.48%-8.92M | -289.18%-6.54M | 128.73%533K | 58.15%-3.24M |
| 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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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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