Annual CFO
-$30.17 M
+$8.84 M+22.66%
December 31, 2023
Summary
- As of February 25, 2025, CLNN annual cash flow from operations is -$30.17 million, with the most recent change of +$8.84 million (+22.66%) on December 31, 2023.
- During the last 3 years, CLNN annual CFO has fallen by -$11.24 million (-59.39%).
- CLNN annual CFO is now -128.62% below its all-time high of -$13.20 million, reached on December 31, 2019.
Performance
CLNN Cash From Operations Chart
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Quarterly CFO
-$3.02 M
+$3.33 M+52.44%
September 30, 2024
Summary
- As of February 25, 2025, CLNN quarterly cash flow from operations is -$3.02 million, with the most recent change of +$3.33 million (+52.44%) on September 30, 2024.
- Over the past year, CLNN quarterly CFO has increased by +$3.33 million (+52.44%).
- CLNN quarterly CFO is now -40.54% below its all-time high of -$2.15 million, reached on June 30, 2020.
Performance
CLNN Quarterly CFO Chart
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TTM CFO
-$23.63 M
+$3.74 M+13.65%
September 30, 2024
Summary
- As of February 25, 2025, CLNN TTM cash flow from operations is -$23.63 million, with the most recent change of +$3.74 million (+13.65%) on September 30, 2024.
- Over the past year, CLNN TTM CFO has increased by +$3.74 million (+13.65%).
- CLNN TTM CFO is now -626.95% below its all-time high of -$3.25 million, reached on March 31, 2020.
Performance
CLNN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLNN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.7% | +52.4% | +13.7% |
| 3 y3 years | -59.4% | +52.4% | +13.7% |
| 5 y5 years | -128.6% | +52.4% | +13.7% |
CLNN Cash From Operations 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 | +22.7% | at high | +76.9% | at high | +42.2% |
| 5 y | 5-year | -128.6% | +22.7% | -40.5% | +76.9% | -627.0% | +42.2% |
| alltime | all time | -128.6% | +22.7% | -40.5% | +76.9% | -627.0% | +42.2% |
Clene Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.02 M(-52.4%) | -$23.63 M(-13.7%) |
| Jun 2024 | - | -$6.36 M(-10.3%) | -$27.37 M(-2.4%) |
| Mar 2024 | - | -$7.08 M(-1.3%) | -$28.04 M(-7.1%) |
| Dec 2023 | -$30.17 M(-22.7%) | -$7.17 M(+6.1%) | -$30.17 M(-1.8%) |
| Sep 2023 | - | -$6.76 M(-3.7%) | -$30.71 M(-5.3%) |
| Jun 2023 | - | -$7.02 M(-23.8%) | -$32.44 M(-7.7%) |
| Mar 2023 | - | -$9.22 M(+19.5%) | -$35.15 M(-9.9%) |
| Dec 2022 | -$39.01 M | -$7.72 M(-9.0%) | -$39.01 M(-4.6%) |
| Sep 2022 | - | -$8.48 M(-12.8%) | -$40.90 M(+3.0%) |
| Jun 2022 | - | -$9.73 M(-25.6%) | -$39.73 M(+3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$13.08 M(+36.2%) | -$38.55 M(+11.3%) |
| Dec 2021 | -$34.62 M(+82.9%) | -$9.61 M(+31.5%) | -$34.62 M(+12.3%) |
| Sep 2021 | - | -$7.30 M(-14.6%) | -$30.83 M(-1.3%) |
| Jun 2021 | - | -$8.55 M(-6.6%) | -$31.24 M(+25.8%) |
| Mar 2021 | - | -$9.16 M(+57.7%) | -$24.84 M(+31.2%) |
| Dec 2020 | -$18.93 M(+43.4%) | -$5.81 M(-24.8%) | -$18.93 M(+44.3%) |
| Sep 2020 | - | -$7.72 M(+258.9%) | -$13.12 M(+142.9%) |
| Jun 2020 | - | -$2.15 M(-33.8%) | -$5.40 M(+66.2%) |
| Mar 2020 | - | -$3.25 M | -$3.25 M |
| Dec 2019 | -$13.20 M | - | - |
FAQ
- What is Clene annual cash flow from operations?
- What is the all time high annual CFO for Clene?
- What is Clene annual CFO year-on-year change?
- What is Clene quarterly cash flow from operations?
- What is the all time high quarterly CFO for Clene?
- What is Clene quarterly CFO year-on-year change?
- What is Clene TTM cash flow from operations?
- What is the all time high TTM CFO for Clene?
- What is Clene TTM CFO year-on-year change?
What is Clene annual cash flow from operations?
The current annual CFO of CLNN is -$30.17 M
What is the all time high annual CFO for Clene?
Clene all-time high annual cash flow from operations is -$13.20 M
What is Clene annual CFO year-on-year change?
Over the past year, CLNN annual cash flow from operations has changed by +$8.84 M (+22.66%)
What is Clene quarterly cash flow from operations?
The current quarterly CFO of CLNN is -$3.02 M
What is the all time high quarterly CFO for Clene?
Clene all-time high quarterly cash flow from operations is -$2.15 M
What is Clene quarterly CFO year-on-year change?
Over the past year, CLNN quarterly cash flow from operations has changed by +$3.33 M (+52.44%)
What is Clene TTM cash flow from operations?
The current TTM CFO of CLNN is -$23.63 M
What is the all time high TTM CFO for Clene?
Clene all-time high TTM cash flow from operations is -$3.25 M
What is Clene TTM CFO year-on-year change?
Over the past year, CLNN TTM cash flow from operations has changed by +$3.74 M (+13.65%)