Colabor Group, Inc. (COLFF)
0.0000
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Colabor Group Cash from Financing (Quarterly) : 6.515M for Aug. 31, 2025
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2025 | 6.515M |
| June 30, 2025 | 37.80M |
| March 31, 2025 | -5.554M |
| December 31, 2024 | -2.855M |
| August 31, 2024 | -4.044M |
| June 30, 2024 | -0.5189M |
| March 31, 2024 | -3.631M |
| December 31, 2023 | 1.163M |
| August 31, 2023 | 0.2093M |
| June 30, 2023 | -2.716M |
| March 31, 2023 | 1.031M |
| December 31, 2022 | 0.3889M |
| August 31, 2022 | -5.027M |
| June 30, 2022 | 2.749M |
| March 31, 2022 | -7.504M |
| December 31, 2021 | -4.791M |
| August 31, 2021 | -4.475M |
| June 30, 2021 | -6.672M |
| March 31, 2021 | 0.8845M |
| December 31, 2020 | -4.189M |
| August 31, 2020 | -1.399M |
| June 30, 2020 | -0.6597M |
| March 31, 2020 | -3.502M |
| December 31, 2019 | -17.18M |
| August 31, 2019 | -9.200M |
| Date | Value |
|---|---|
| June 30, 2019 | -9.825M |
| March 31, 2019 | 4.158M |
| December 31, 2018 | 1.274M |
| August 31, 2018 | -6.359M |
| June 30, 2018 | 5.216M |
| March 31, 2018 | 3.495M |
| December 31, 2017 | -7.063M |
| August 31, 2017 | -5.069M |
| June 30, 2017 | 0.2477M |
| March 31, 2017 | 5.086M |
| December 31, 2016 | -9.658M |
| August 31, 2016 | -16.58M |
| June 30, 2016 | 7.248M |
| March 31, 2016 | -0.1259M |
| December 31, 2015 | -6.331M |
| August 31, 2015 | -2.125M |
| June 30, 2015 | 4.929M |
| March 31, 2015 | -2.438M |
| December 31, 2014 | -3.844M |
| August 31, 2014 | -8.265M |
| June 30, 2014 | 0.706M |
| March 31, 2014 | -4.633M |
| December 31, 2013 | 9.700M |
| August 31, 2013 | 7.822M |
| June 30, 2013 | -19.07M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Median
Cash from Financing (Quarterly) Benchmarks
| Neptune Wellness Solutions, Inc. | -- |
| Sysco Corp. | -897.00M |
| United Natural Foods, Inc. | -59.00M |
| G. Willi Food International Ltd. | -8.910M |
| Weis Markets, Inc. | -8.413M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.177M |
| Cash from Investing (Quarterly) | -0.3471M |