Financing Cash Flow
$2.83M
TTM · Period ending: · USD
CRDF Financing Cash Flow
Latest reported$2.83Mperiod ending
Latest reported$2.83Mperiod ending
CRDF TTM Cash from Financing ($0.00 → $2.83M)
TTM financing cash flow
High-resolution chart · PNG
CRDF financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,832,000 | |
| 2,683,000 | |
| 2,581,000 | |
| 44,216,000 | |
| 51,618,000 | |
| 53,675,999 | |
| 53,779,999 | |
| 9,591,999 | |
| 2,158,999 | |
| 101,000 | |
| -6,000 | |
| -6,000 | |
| 75,000 | |
| 75,000 | |
| 75,000 | |
| 15,037,000 | |
| 14,962,000 | |
| 34,187,000 | |
| 35,450,000 | |
| 120,245,282 | |
| 132,574,923 | |
| 136,118,861 | |
| 137,311,861 | |
| 41,994,529 | |
| 31,155,649 | |
| 11,290,711 | |
| 12,076,711 | |
| 16,394,773,221 | |
| 16,393,282,460 | |
| 16,405,489,359 | |
| 16,403,540,000 | |
| 20,473,325 | |
| 26,844,811 | |
| -4,928,890 | |
| -6,378,057 | |
| -10,508,460 | |
| -13,222,264 | |
| 2,380,804 | |
| 2,301,376 | |
| 3,490,658 | |
| 38,390,682 | |
| 42,633,963 | |
| 64,551,740 | |
| 63,484,353 | |
| 24,926,647 | |
| 36,214,496 | |
| 14,484,036 | |
| 14,393,264 | |
| 36,199,175 | |
| 22,868,546 | |
| 22,983,688 | |
| 27,391,216 | |
| 5,584,815 | |
| 14,501,153 | |
| 15,324,148 | |
| 12,009,615 | |
| 12,545,105 | |
| 2,863,000 | |
| 2,573,500 | |
| 1,510,000 | |
| 2,025,000 | |
| 2,330,000 | |
| 1,730,000 | |
| 1,730,000 | |
| 652,290 | |
| 5,082,846 | |
| 5,082,846 | |
| 5,082,846 | |
| 5,110,556 | |
| 0 |