Financing Cash Flow
-$3.96M
Quarterly · Period ending: · USD
CLB Financing Cash Flow
Latest reported-$3.96Mperiod ending
Latest reported-$3.96Mperiod ending
CLB Quarterly Cash from Financing ($1.80M → -$3.96M)
Quarterly financing cash flow
High-resolution chart · PNG
CLB financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,962,000 | |
| -457,000 | |
| -7,121,000 | |
| -16,454,000 | |
| -3,198,000 | |
| -4,482,000 | |
| -19,373,000 | |
| -8,827,000 | |
| -13,677,000 | |
| -4,080,000 | |
| -18,479,000 | |
| -6,030,984 | |
| -42,000 | |
| 6,064,000 | |
| -12,573,000 | |
| -5,709,000 | |
| -3,709,000 | |
| -1,384,000 | |
| -4,350,754 | |
| -23,368,000 | |
| -9,566,166 | |
| 7,083,000 | |
| -6,875,000 | |
| -24,131,000 | |
| -16,656,000 | |
| -15,343,000 | |
| -18,204,000 | |
| -17,810,000 | |
| -29,999,000 | |
| -19,861,000 | |
| -33,111,000 | |
| 28,787,000 | |
| -18,515,000 | |
| -19,632,000 | |
| -39,994,000 | |
| -25,080,000 | |
| -15,448,000 | |
| -23,557,000 | |
| -21,434,000 | |
| -27,764,000 | |
| -26,790,000 | |
| -48,908,000 | |
| -40,262,000 | |
| -40,355,000 | |
| -22,870,000 | |
| -76,815,000 | |
| -89,642,000 | |
| -70,259,000 | |
| -46,236,000 | |
| -56,984,000 | |
| -73,229,000 | |
| -64,335,000 | |
| -56,523,000 | |
| -54,990,000 | |
| -81,225,000 | |
| -40,015,000 | |
| -40,467,000 | |
| -51,597,000 | |
| -32,442,000 | |
| -29,245,000 | |
| -87,702,000 | |
| -107,267,000 | |
| -61,831,000 | |
| -56,436,000 | |
| -7,120,000 | |
| -89,029,000 | |
| 14,555,000 | |
| -19,678,000 | |
| -3,330,000 | |
| -9,973,000 | |
| -56,984,000 | |
| -26,255,000 | |
| -1,476,000 | |
| -18,863,000 | |
| -42,241,000 | |
| -41,777,000 | |
| -10,076,000 | |
| -40,232,000 | |
| 10,154,000 | |
| -21,690,000 | |
| -24,844,000 | |
| -19,850,000 | |
| -17,443,000 | |
| -23,352,000 | |
| -13,335,000 | |
| -6,571,000 | |
| -12,551,000 | |
| -11,214,000 | |
| -28,137,000 | |
| -8,425,000 | |
| -13,011,000 | |
| -8,425,000 | |
| 3,386,000 | |
| -4,825,000 | |
| -8,815,000 | |
| -512,000 | |
| -5,083,000 | |
| -815,000 | |
| -3,032,000 | |
| 13,873,000 |