CLFD Operating Cash Flow (Statement)
Clearfield Inc · Operating Cash Flow (Statement)
CLFD Operating Cash Flow (Statement)
Latest reported$20.06Mperiod ending
CLFD Cash from Operations (-$400.00K → $20.06M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CLFD operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 29,450,000 | |
| 22,223,000 | |
| 20,010,000 | |
| 1,001,000 | |
| 10,902,839 | |
| 6,655,773 | |
| 14,732,653 | |
| 4,547,540 | |
| 6,298,053 | |
| 11,552,751 | |
| 6,848,220 | |
| 11,528,751 | |
| 4,339,056 | |
| 3,826,331 | |
| 5,297,219 | |
| 629,345 | |
| 2,090,643 | |
| 2,023,669 | |
| -855,163 | |
| -3,275,978 | |
| -2,026,402 | |
| -5,595,781 | |
| -4,659,154 | |
| -3,753,553 | |
| -2,230,867 | |
| -3,537,944 | |
| -2,000,000 | |
| -500,000 | |
| 600,000 | |
| 200,000 | |
| 0 | |
| 0 | |
| 0 | |
| -400,000 |