Financing Cash Flow
-$6.32M
TTM · Period ending: · USD
CLAR Financing Cash Flow
Latest reported-$6.32Mperiod ending
Latest reported-$6.32Mperiod ending
CLAR Cash from Financing ($20.80M → -$6.32M)
Annual financing cash flow
High-resolution chart · PNG
CLAR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,882,000 | |
| -123,239,000 | |
| -20,255,000 | |
| -13,858,000 | |
| 180,677,000 | |
| 22,254,000 | |
| -6,286,000 | |
| -6,559,000 | |
| -2,057,000 | |
| -5,222,000 | |
| -4,502,000 | |
| -12,851,000 | |
| -2,525,000 | |
| 62,241,000 | |
| 7,410,000 | |
| 18,503,000 | |
| 0 | |
| 0 | |
| 2,876,000 | |
| 0 | |
| 2,594,000 | |
| 454,000 | |
| -3,334,000 | |
| 519,000 | |
| 458,000 | |
| 245,508,000 | |
| 8,300,000 | |
| 20,800,000 |