CLFD Financing Cash Flow
-$17.22MTTM · USD
Period ending:
CLFD FY Cash from FinancingUSD
$113.42M-$36.91M
1992-03-312025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CLFD financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 34 observations from Mar 31, 1992 to Sep 30, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -14,241,000 | |
| -36,906,000 | |
| 113,416,000 | |
| 10,655,000 | |
| -536,000 | |
| -246,730 | |
| -236,670 | |
| -1,927,998 | |
| -4,236,737 | |
| 31,972 | |
| -1,224,239 | |
| 440,882 | |
| -95,436 | |
| 284,826 | |
| 280,311 | |
| 16,496 | |
| 28,941 | |
| -67,557 | |
| -34,177 | |
| -98,862 | |
| -235,264 | |
| -341,749 | |
| -439,958 | |
| -460,564 | |
| 34,510,098 | |
| 6,862,343 | |
| -200,000 | |
| 2,700,000 | |
| 2,300,000 | |
| 1,700,000 | |
| 200,000 | |
| -200,000 | |
| 100,000 | |
| 900,000 |
Compare financing cash flow
All CLFD financial metrics · CLFD stock overview · How to interpret financial metrics