Financing Cash Flow
$149.00K
Quarterly · Period ending: · USD
CRDF Financing Cash Flow
Latest reported$149.00Kperiod ending
Latest reported$149.00Kperiod ending
CRDF Quarterly Cash from Financing ($0.00 → $149.00K)
Quarterly financing cash flow
High-resolution chart · PNG
CRDF financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 149,000 | |
| 105,000 | |
| 2,553,000 | |
| 25,000 | |
| 0 | |
| 3,000 | |
| 44,188,000 | |
| 7,427,000 | |
| 2,057,999 | |
| 107,000 | |
| 0 | |
| -6,000 | |
| 0 | |
| 0 | |
| 0 | |
| 75,000 | |
| 0 | |
| 0 | |
| 14,962,000 | |
| 0 | |
| 19,225,000 | |
| 1,263,000 | |
| 99,757,282 | |
| 12,329,641 | |
| 22,768,938 | |
| 2,456,000 | |
| 4,439,950 | |
| 1,490,761 | |
| 2,904,000 | |
| 3,242,000 | |
| 16,387,136,460 | |
| 0 | |
| 15,110,899 | |
| 1,292,641 | |
| 4,069,785 | |
| 6,371,486 | |
| -16,662,802 | |
| -156,526 | |
| -60,618 | |
| 3,657,682 | |
| -1,059,734 | |
| -235,954 | |
| 1,128,664 | |
| 38,557,706 | |
| 3,183,547 | |
| 21,681,823 | |
| 61,277 | |
| 0 | |
| 14,471,396 | |
| -48,637 | |
| -29,495 | |
| 21,805,911 | |
| 1,140,767 | |
| 66,505 | |
| 4,378,033 | |
| -490 | |
| 10,057,105 | |
| 889,500 | |
| 1,063,500 | |
| 535,000 | |
| 375,000 | |
| 600,000 | |
| 0 | |
| 1,050,000 | |
| 680,000 | |
| 0 | |
| 0 | |
| -27,710 | |
| 5,110,556 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |