Annual CFF
$42.16 M
+$24.91 M+144.44%
December 31, 2023
Summary
- As of February 25, 2025, CLNN annual cash flow from financing activities is $42.16 million, with the most recent change of +$24.91 million (+144.44%) on December 31, 2023.
- During the last 3 years, CLNN annual CFF has fallen by -$27.37 million (-39.36%).
- CLNN annual CFF is now -39.36% below its all-time high of $69.53 million, reached on December 31, 2020.
Performance
CLNN Cash From Financing Chart
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Quarterly CFF
-$4.07 M
-$4.09 M-14621.43%
September 30, 2024
Summary
- As of February 25, 2025, CLNN quarterly cash flow from financing activities is -$4.07 million, with the most recent change of -$4.09 million (-14621.43%) on September 30, 2024.
- Over the past year, CLNN quarterly CFF has dropped by -$4.09 million (-14621.43%).
- CLNN quarterly CFF is now -110.75% below its all-time high of $37.83 million, reached on June 30, 2023.
Performance
CLNN Quarterly CFF Chart
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TTM CFF
-$4.08 M
-$3.83 M-1556.50%
September 30, 2024
Summary
- As of February 25, 2025, CLNN TTM cash flow from financing activities is -$4.08 million, with the most recent change of -$3.83 million (-1556.50%) on September 30, 2024.
- Over the past year, CLNN TTM CFF has dropped by -$3.83 million (-1556.50%).
- CLNN TTM CFF is now -104.64% below its all-time high of $87.76 million, reached on June 30, 2021.
Performance
CLNN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CLNN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +144.4% | -10000.0% | -1556.5% |
| 3 y3 years | -39.4% | -10000.0% | -1556.5% |
| 5 y5 years | +666.2% | -10000.0% | -1556.5% |
CLNN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +144.4% | -110.8% | at low | -106.9% | at low |
| 5 y | 5-year | -39.4% | +666.2% | -110.8% | at low | -104.6% | at low |
| alltime | all time | -39.4% | +666.2% | -110.8% | at low | -104.6% | at low |
Clene Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.07 M(<-9900.0%) | -$4.08 M(+1556.5%) |
| Jun 2024 | - | $28.00 K(-247.4%) | -$246.00 K(-100.7%) |
| Mar 2024 | - | -$19.00 K(+5.6%) | $37.56 M(-10.9%) |
| Dec 2023 | $42.16 M(+144.4%) | -$18.00 K(-92.4%) | $42.16 M(-28.0%) |
| Sep 2023 | - | -$237.00 K(-100.6%) | $58.55 M(-0.6%) |
| Jun 2023 | - | $37.83 M(+724.5%) | $58.88 M(+172.6%) |
| Mar 2023 | - | $4.59 M(-72.0%) | $21.60 M(+25.2%) |
| Dec 2022 | $17.25 M | $16.37 M(>+9900.0%) | $17.25 M(+1912.7%) |
| Sep 2022 | - | $92.00 K(-83.2%) | $857.00 K(-85.7%) |
| Jun 2022 | - | $548.00 K(+133.2%) | $6.00 M(-79.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $235.00 K(-1405.6%) | $29.24 M(+7.9%) |
| Dec 2021 | $27.11 M(-61.0%) | -$18.00 K(-100.3%) | $27.11 M(-51.0%) |
| Sep 2021 | - | $5.23 M(-78.0%) | $55.30 M(-37.0%) |
| Jun 2021 | - | $23.79 M(-1355.0%) | $87.76 M(+32.8%) |
| Mar 2021 | - | -$1.90 M(-106.7%) | $66.09 M(-5.0%) |
| Dec 2020 | $69.53 M(+1163.6%) | $28.17 M(-25.3%) | $69.53 M(+68.1%) |
| Sep 2020 | - | $37.70 M(+1677.3%) | $41.36 M(+1027.7%) |
| Jun 2020 | - | $2.12 M(+37.1%) | $3.67 M(+137.1%) |
| Mar 2020 | - | $1.55 M | $1.55 M |
| Dec 2019 | $5.50 M | - | - |
FAQ
- What is Clene annual cash flow from financing activities?
- What is the all time high annual CFF for Clene?
- What is Clene annual CFF year-on-year change?
- What is Clene quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Clene?
- What is Clene quarterly CFF year-on-year change?
- What is Clene TTM cash flow from financing activities?
- What is the all time high TTM CFF for Clene?
- What is Clene TTM CFF year-on-year change?
What is Clene annual cash flow from financing activities?
The current annual CFF of CLNN is $42.16 M
What is the all time high annual CFF for Clene?
Clene all-time high annual cash flow from financing activities is $69.53 M
What is Clene annual CFF year-on-year change?
Over the past year, CLNN annual cash flow from financing activities has changed by +$24.91 M (+144.44%)
What is Clene quarterly cash flow from financing activities?
The current quarterly CFF of CLNN is -$4.07 M
What is the all time high quarterly CFF for Clene?
Clene all-time high quarterly cash flow from financing activities is $37.83 M
What is Clene quarterly CFF year-on-year change?
Over the past year, CLNN quarterly cash flow from financing activities has changed by -$4.09 M (-14621.43%)
What is Clene TTM cash flow from financing activities?
The current TTM CFF of CLNN is -$4.08 M
What is the all time high TTM CFF for Clene?
Clene all-time high TTM cash flow from financing activities is $87.76 M
What is Clene TTM CFF year-on-year change?
Over the past year, CLNN TTM cash flow from financing activities has changed by -$3.83 M (-1556.50%)