CLAR's free cash flow for Q4 2023 was $13.28M. For the 2023 fiscal year, CLAR's free cash flow was decreased by $19.30M and operating cash flow was $14.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 31.92M	$ 31.92M	$ 14.61M	$ -304.00K	$ 29.39M	$ 9.52M
Investing Cash Flow	$ -11.42M	$ -11.42M	$ -7.75M	$ -178.14M	$ -35.58M	$ -4.10M
Financing Cash Flow	$ -20.25M	$ -20.25M	$ -13.86M	$ 180.68M	$ 22.25M	$ -6.29M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -25.71M	$ 11.32M	$ 12.06M	$ 19.46M	$ 17.79M	$ 1.70M
Income Tax Paid Supplemental Data	$ -758.00K	$ -758.00K	$ 8.64M	$ 1.98M	$ 426.00K	$ 209.00K
Interest Paid Supplemental Data	$ 10.40M	$ 10.40M	$ 6.59M	$ 2.25M	$ 970.00K	$ 1.09M
Issuance Of Capital Stock	-	-	-	$ 80.26M	$ 11.48M	$ 0.00
Issuance Of Debt	$ -19.72M	$ -19.72M	$ -3.65M	$ 104.61M	$ 69.57M	$ 132.22M
Repayment Of Debt	$ -56.87M	$ -70.96M	$ -224.26M	$ -126.69M	$ -57.50M	$ -131.64M
Free Cash Flow	$ 27.48M	$ 26.16M	$ 6.86M	$ -17.46M	$ 23.98M	$ 5.41M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Clarus Cash Flow

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