CLFD Net Change in Cash
-$13.42MTTM · USD
Period ending:
CLFD FY Net Change in CashUSD
$21.18M-$21.66M
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 net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 34 observations from Mar 31, 1992 to Sep 30, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 7,345,000 | |
| -21,660,000 | |
| 21,177,000 | |
| 3,434,000 | |
| -3,233,355 | |
| 6,367,915 | |
| 1,533,944 | |
| -9,988,334 | |
| -9,478,210 | |
| 9,943,111 | |
| -120,283 | |
| 8,383,536 | |
| 4,129,814 | |
| -5,602,884 | |
| 5,995,308 | |
| 553,984 | |
| 398,026 | |
| 1,029,064 | |
| 2,038,469 | |
| -1,865,715 | |
| -2,731,418 | |
| -8,690,776 | |
| -9,370,717 | |
| 10,380,911 | |
| 15,283,586 | |
| 3,129,057 | |
| -2,400,000 | |
| 1,300,000 | |
| 1,600,000 | |
| 1,800,000 | |
| 100,000 | |
| -200,000 | |
| 0 | |
| 300,000 |
Compare net change in cash
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