Clarus Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Clarus Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Clarus Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$121M, a 3751% decline year-over-year.
  • Clarus Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$123M, a 508% decline from 2023.
  • Clarus Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$20.3M, a 46.2% decline from 2022.
  • Clarus Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$13.9M, a 108% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$123M -$103M -508% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 -$20.3M -$6.4M -46.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 -$13.9M -$195M -108% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-06
2021 $181M +$158M +712% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-07
2020 $22.3M +$28.5M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$6.29M +$273K +4.16% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-07
2018 -$6.56M -$4.5M -219% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-08
2017 -$2.06M +$3.17M +60.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-09
2016 -$5.22M -$720K -16% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-04
2015 -$4.5M +$8.35M +65% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-12
2014 -$12.9M -$10.3M -409% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-06
2013 -$2.53M -$64.8M -104% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-15
2012 $62.2M +$54.8M +740% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 $7.41M -$11.1M -60% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-04
2010 $18.5M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.