CLARUS CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
CLARUS CORPORATION (CLAR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$517.00 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-05
- CLARUS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$553.00K, a 247.47% decline year-over-year.
- CLARUS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $36.00K, a 89.41% decline year-over-year.
- CLARUS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$519.00K, a 382.07% decline year-over-year.
- CLARUS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $434.00K.
- CLARUS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $630.00K.
- CLARUS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$92.88M, a 1565.71% decline from fiscal 2016.
- CLARUS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.34M, a 88.95% decline from fiscal 2015.
- CLARUS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $57.37M, a 116.02% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$553.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$517.00K 10-Q · filed 2019-08-05 | -$1.04M derived: sum of 3 quarters · filed 2019-08-05 | -$602.00K derived: sum of 4 quarters · filed 2019-08-05 |
| 2019-03-31 | $36.00K 10-Q · filed 2019-05-06 | -$483.00K derived: sum of 2 quarters · filed 2019-05-06 | -$49.00K derived: sum of 3 quarters · filed 2019-05-06 | $326.00K derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-12-31 | -$519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$85.00K derived: sum of 2 quarters · filed 2019-03-04 | $290.00K derived: sum of 3 quarters · filed 2019-08-05 | $630.00K 10-K · filed 2019-03-04 |
| 2018-09-30 | $434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $809.00K derived: sum of 2 quarters · filed 2019-08-05 | $1.15M 10-Q · filed 2018-11-05 | $1.33M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-06-30 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $715.00K 10-Q · filed 2019-08-05 | $899.00K derived: sum of 3 quarters · filed 2019-08-05 | -$60.86M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | $340.00K 10-Q · filed 2019-05-06 | $524.00K derived: sum of 2 quarters · filed 2019-05-06 | -$61.24M derived: sum of 3 quarters · filed 2019-05-06 | -$71.39M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-12-31 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$61.58M derived: sum of 2 quarters · filed 2019-03-04 | -$71.72M derived: sum of 3 quarters · filed 2019-03-04 | -$92.88M 10-K · filed 2019-03-04 |
| 2017-09-30 | -$61.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$71.91M derived: sum of 2 quarters · filed 2018-11-05 | -$93.07M 10-Q · filed 2018-11-05 | -$94.28M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | -$10.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$31.30M 10-Q · filed 2018-08-06 | -$32.52M derived: sum of 3 quarters · filed 2019-03-04 | -$24.84M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | -$21.16M 10-Q · filed 2018-05-07 | -$22.37M derived: sum of 2 quarters · filed 2019-03-04 | -$14.69M derived: sum of 3 quarters · filed 2019-03-04 | -$12.75M derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $6.47M derived: sum of 2 quarters · filed 2019-03-04 | $8.40M derived: sum of 3 quarters · filed 2019-03-04 | $6.34M 10-K · filed 2019-03-04 |
| 2016-09-30 | $7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $9.62M derived: sum of 2 quarters · filed 2017-11-07 | $7.55M 10-Q · filed 2017-11-07 | $69.43M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$133.00K 10-Q · filed 2017-08-07 | $61.74M derived: sum of 3 quarters · filed 2018-03-12 | $53.86M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | -$2.07M 10-Q · filed 2017-05-08 | $59.81M derived: sum of 2 quarters · filed 2018-03-12 | $51.93M derived: sum of 3 quarters · filed 2018-03-12 | $59.49M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $61.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $53.99M derived: sum of 2 quarters · filed 2018-03-12 | $61.56M derived: sum of 3 quarters · filed 2018-03-12 | $57.37M 10-K · filed 2018-03-12 |
| 2015-09-30 | -$7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$315.00K derived: sum of 2 quarters · filed 2016-10-31 | -$4.51M 10-Q · filed 2016-10-31 | -$16.27M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $3.38M 10-Q · filed 2016-08-01 | -$8.38M derived: sum of 3 quarters · filed 2017-03-06 | $29.80M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | -$4.19M 10-Q · filed 2016-05-02 | -$15.95M derived: sum of 2 quarters · filed 2017-03-06 | $22.24M derived: sum of 3 quarters · filed 2017-03-06 | $22.46M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | -$11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $26.43M derived: sum of 2 quarters · filed 2017-03-06 | $26.65M derived: sum of 3 quarters · filed 2017-03-06 | $26.56M 10-K · filed 2017-03-06 |
| 2014-09-30 | $38.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $38.41M derived: sum of 2 quarters · filed 2015-11-09 | $38.31M 10-Q · filed 2015-11-09 | $38.40M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $127.00K 10-Q · filed 2015-08-10 | $211.00K derived: sum of 3 quarters · filed 2016-03-15 | $2.55M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$93.00K 10-Q · filed 2015-05-11 | -$9.00K derived: sum of 2 quarters · filed 2016-03-15 | $2.33M derived: sum of 3 quarters · filed 2016-03-15 | $258.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $2.42M derived: sum of 2 quarters · filed 2016-03-15 | $351.00K derived: sum of 3 quarters · filed 2016-03-15 | -$633.00K 10-K · filed 2016-03-15 |
| 2013-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $267.00K derived: sum of 2 quarters · filed 2014-11-04 | -$717.00K 10-Q · filed 2014-11-04 | -$9.89M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$3.06M 10-Q · filed 2014-08-11 | -$12.23M derived: sum of 3 quarters · filed 2015-03-16 | -$41.37M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$984.00K 10-Q · filed 2014-05-08 | -$10.16M derived: sum of 2 quarters · filed 2015-03-16 | -$39.30M derived: sum of 3 quarters · filed 2015-03-16 | -$37.52M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$9.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$38.31M derived: sum of 2 quarters · filed 2015-03-16 | -$36.53M derived: sum of 3 quarters · filed 2015-03-16 | $2.71M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$29.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$27.36M derived: sum of 2 quarters · filed 2013-11-05 | $11.89M 10-Q · filed 2013-11-05 | $12.61M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $41.02M 10-Q · filed 2013-08-06 | $41.75M derived: sum of 3 quarters · filed 2014-03-04 | $41.77M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $39.24M 10-Q · filed 2013-05-07 | $39.97M derived: sum of 2 quarters · filed 2014-03-04 | $39.99M derived: sum of 3 quarters · filed 2014-03-04 | $36.41M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $723.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $745.00K derived: sum of 2 quarters · filed 2014-03-04 | -$2.83M derived: sum of 3 quarters · filed 2014-03-04 | -$367.00K 10-K · filed 2014-03-04 |
| 2011-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$3.56M derived: sum of 2 quarters · filed 2012-11-06 | -$1.09M 10-Q · filed 2012-11-06 | $85.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.11M 10-Q · filed 2012-08-07 | $63.00K derived: sum of 3 quarters · filed 2013-03-12 | -$1.64M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $2.46M 10-Q · filed 2012-05-08 | $3.64M derived: sum of 2 quarters · filed 2013-03-12 | $1.94M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$525.00K derived: sum of 2 quarters · filed 2013-03-12 | -$55.60M 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$56.77M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$55.07M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $39.02M 10-K · filed 2012-03-06 |
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