Clearford Water Systems Inc (CLIRF)
0.00
USD |
OTCM |
May 17, 16:00
Clearford Water Systems Cash from Financing (Quarterly): 3.001M for Sept. 30, 2021
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2021 | 3.001M |
June 30, 2021 | 2.835M |
March 31, 2021 | -0.0828M |
December 31, 2020 | 2.007M |
September 30, 2020 | 1.029M |
June 30, 2020 | -0.0567M |
March 31, 2020 | 0.8994M |
December 31, 2019 | 1.418M |
September 30, 2019 | 0.9116M |
June 30, 2019 | 4.775M |
March 31, 2019 | 1.457M |
December 31, 2018 | -0.4476M |
September 30, 2018 | 1.134M |
June 30, 2018 | 3.456M |
March 31, 2018 | 0.5692M |
December 31, 2017 | 5.774M |
September 30, 2017 | 0.3443M |
June 30, 2017 | 0.3952M |
March 31, 2017 | 2.496M |
December 31, 2016 | 0.8305M |
September 30, 2016 | 0.3764M |
June 30, 2016 | 0.5363M |
March 31, 2016 | 0.2477M |
December 31, 2015 | 1.371M |
September 30, 2015 | 2.044M |
Date | Value |
---|---|
June 30, 2015 | 1.282M |
March 31, 2015 | 0.5896M |
December 31, 2014 | 3.094M |
September 30, 2014 | 0.5547M |
June 30, 2014 | 0.0187M |
March 31, 2014 | 1.783M |
December 31, 2013 | 0.2435M |
September 30, 2013 | 3.371M |
June 30, 2013 | 1.213M |
March 31, 2013 | 0.6218M |
December 31, 2012 | 0.9424M |
September 30, 2012 | 0.1064M |
June 30, 2012 | 1.678M |
March 31, 2012 | 3.224M |
December 31, 2011 | 0.5467M |
September 30, 2011 | 0.54M |
June 30, 2011 | 0.5411M |
March 31, 2011 | 0.679M |
December 31, 2010 | 1.112M |
September 30, 2010 | 0.7365M |
June 30, 2010 | 0.8138M |
March 31, 2010 | 0.1105M |
December 31, 2009 | 0.1008M |
September 30, 2009 | 0.00 |
June 30, 2009 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.0828M
Minimum
Mar 2021
4.775M
Maximum
Jun 2019
1.674M
Average
1.223M
Median
Cash from Financing (Quarterly) Benchmarks
Waste Connections Inc | 878.48M |
Perma-Pipe International Holdings Inc | -4.452M |
Dr. Foods Inc | 0.0218M |
OriginClear Inc | 1.172M |
Montana Technologies Corp | 0.2644M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -2.123M |
Cash from Investing (Quarterly) | -0.0591M |