CLFD Financing Cash Flow
Clearfield Inc · Financing Cash Flow
CLFD Financing Cash Flow
Latest reported-$17.22Mperiod ending
CLFD TTM Cash from Financing (-$300.00K → -$17.22M)
TTM financing cash flow
High-resolution chart · PNG
CLFD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -17,219,000 | |
| -20,104,000 | |
| -15,143,000 | |
| -14,241,000 | |
| -16,229,000 | |
| -17,848,000 | |
| -31,123,000 | |
| -36,906,000 | |
| -33,302,000 | |
| -27,786,000 | |
| -12,273,000 | |
| 113,417,000 | |
| 124,446,000 | |
| 124,352,000 | |
| 124,355,000 | |
| 10,655,000 | |
| -518,000 | |
| -512,000 | |
| -623,000 | |
| -536,000 | |
| -299,017 | |
| -315,507 | |
| -507,159 | |
| -246,730 | |
| -193,519 | |
| -638,181 | |
| -209,522 | |
| -236,670 | |
| -644,955 | |
| -1,709,632 | |
| -1,920,113 | |
| -1,927,998 | |
| -3,135,872 | |
| -4,454,096 | |
| -4,264,532 | |
| -4,236,737 | |
| -4,572,825 | |
| -403,514 | |
| -51,207 | |
| 31,972 | |
| 1,489,169 | |
| 64,103 | |
| -918,590 | |
| -1,224,239 | |
| -831,821 | |
| -335,656 | |
| 334,675 | |
| 440,882 | |
| 471,655 | |
| -89,173 | |
| -118,905 | |
| -95,436 | |
| 89,806 | |
| 219,665 | |
| 243,237 | |
| 284,826 | |
| 423,949 | |
| 341,849 | |
| 340,045 | |
| 280,311 | |
| 173,751 | |
| 86,463 | |
| 75,672 | |
| 16,496 | |
| 64,398 | |
| 48,706 | |
| 33,061 | |
| 28,941 | |
| -60,174 | |
| -62,615 | |
| -65,076 | |
| -67,557 | |
| -947,688 | |
| -946,500 | |
| -932,353 | |
| -872,854 | |
| -885,935 | |
| -872,854 | |
| -927,454 | |
| -987,576 | |
| -95,702 | |
| -98,862 | |
| -99,835 | |
| -95,743 | |
| -131,519 | |
| -235,264 | |
| -230,860 | |
| -167,925 | |
| -218,871 | |
| -341,749 | |
| -316,742 | |
| -385,476 | |
| -300,917 | |
| -439,958 | |
| -16,204,123 | |
| -16,230,087 | |
| -16,329,149 | |
| -460,564 | |
| 15,301,130 | |
| 15,187,971 |