Financing Cash Flow
-$720.00K
Quarterly · Period ending: · USD
CLFD Financing Cash Flow
Latest reported-$720.00Kperiod ending
Latest reported-$720.00Kperiod ending
CLFD Quarterly Cash from Financing (-$100.00K → -$720.00K)
Quarterly financing cash flow
High-resolution chart · PNG
CLFD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 15,495,897 | |
| -32,312 | |
| -158,978 | |
| 19,641,953 | |
| 15,059,435 | |
| 5,062,343 | |
| 700,000 | |
| 1,200,000 | |
| -100,000 | |
| -55,130 | |
| -44,870 | |
| 0 | |
| -100,000 | |
| 1,600,000 | |
| 2,900,000 | |
| -200,000 | |
| 0 | |
| 0 | |
| -200,000 | |
| 700,000 | |
| 1,800,000 | |
| 0 | |
| 0 | |
| 1,700,000 | |
| 0 | |
| 200,000 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 | |
| -100,000 | |
| 300,000 | |
| 0 | |
| -100,000 | |
| -100,000 | |
| -100,000 |