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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Clearone (CLRO) Change in Account Payables: 2010-2024

Historic Change in Account Payables for Clearone (CLRO) over the last 15 years, with Dec 2024 value amounting to -$139,000.

  • Clearone's Change in Account Payables fell 375.76% to -$182,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$120,000, marking a year-over-year decrease of 157.42%. This contributed to the annual value of -$139,000 for FY2024, which is 121.03% down from last year.
  • Per Clearone's latest filing, its Change in Account Payables stood at -$139,000 for FY2024, which was down 121.03% from $661,000 recorded in FY2023.
  • In the past 5 years, Clearone's Change in Account Payables registered a high of $1.4 million during FY2021, and its lowest value of -$4.1 million during FY2022.
  • Moreover, its 3-year median value for Change in Account Payables was -$139,000 (2024), whereas its average is -$1.2 million.
  • In the last 5 years, Clearone's Change in Account Payables skyrocketed by 225.76% in 2020 and then plummeted by 385.40% in 2022.
  • Over the past 5 years, Clearone's Change in Account Payables (Yearly) stood at $1.1 million in 2020, then spiked by 33.27% to $1.4 million in 2021, then slumped by 385.40% to -$4.1 million in 2022, then skyrocketed by 116.11% to $661,000 in 2023, then slumped by 121.03% to -$139,000 in 2024.