Operating Cash Flow (Statement)
$24.69M
Quarterly · Period ending: · USD
CFFI Operating Cash Flow (Statement)
Latest reported$24.69Mperiod ending
Latest reported$24.69Mperiod ending
CFFI Quarterly Cash from Operations ($1.61M → $24.69M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CFFI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -13,875,000 | |
| -16,782,000 | |
| 4,803,951 | |
| 2,905,000 | |
| -6,293,000 | |
| 13,158,000 | |
| -600,000 | |
| 17,100,000 | |
| -12,100,000 | |
| 40,900,000 | |
| -16,500,000 | |
| 7,200,000 | |
| -6,500,000 | |
| -16,600,000 | |
| 2,500,000 | |
| -110,000 | |
| -6,180,000 | |
| -240,000 | |
| 550,000 | |
| 4,810,000 | |
| 1,610,000 |