CLFD Financing Cash Flow
Clearfield Inc · Financing Cash Flow
CLFD Financing Cash Flow
Latest reported-$17.22Mperiod ending
CLFD Cash from Financing ($900.00K → -$17.22M)
Annual financing cash flow
High-resolution chart · PNG
CLFD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |