Caledonia Mining Corporation Plc company logo
Caledonia Mining Corporation Plc logo

CMCL CFF

Annual CFF

-$19.15M$11.35M-145.43%

Summary

Current Value
As of today, CMCL annual cash from financing is -$19.15M, down -145.43% on
Historical Performance
CMCL annual cash from financing is down -53.04% over the past 3 years, down -361.13% over the past 5 years
All-Time High Comparison
CMCL annual cash from financing is currently -147.22% below its historical high of $40.56M set on
3-Year Low Comparison
CMCL annual cash from financing is at its 3-year low
Sector Comparison
CMCL annual cash from financing is higher than 38.28% of companies in Basic Materials sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

CMCL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$19.15M-145.4%-53.0%-361.1%-10000.0%
Quarterly Cash From Financing$139.24M+10000.0%+1765.7%+7717.0%+10000.0%
TTM Cash From Financing$119.23M+3035.7%+4501.0%+1682.1%+10000.0%
Price$22.80-2.4%+106.9%+97.6%+356.0%
Annual Cash From Operations$76.23M+81.7%+78.9%+146.2%+1087.7%
Annual Cash From Investing-$24.53M+23.5%+45.0%+12.4%-248.4%
Annual Dividends Paid$19.92M+61.9%+123.6%+338.5%+100.0%
Annual Total Debt$32.60M+30.1%+163.9%+4938.3%+4236.0%
Shares Outstanding19.31M+0.1%+0.7%+59.4%

Cash From Financing Highs

CMCL Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$3.93M-587.2%
5Y$7.33MN/A-361.1%
All$40.56M-147.2%

Cash From Financing Lows

CMCL Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$19.15Mat low
5Y-$19.15Mat low
All-$19.15Mat low

Cash From Financing History

YearValueChange
-$19.15M-145.4%
-$7.80M-298.5%
$3.93M+131.4%
-$12.51M-627.6%
$2.37M-67.7%
$7.33M+698.7%
-$1.23M-229.9%
$943.00K+120.0%
-$4.71M-1,386.9%
$366.00K+114.6%
-$2.50M+30.8%
-$3.62M+50.0%
-$7.24M-126.6%
-$3.20M-1,033.4%
-$282.00K-282.6%
$154.40K-70.1%
$515.60K-50.3%
$1.04M-74.7%
YearValueChange
$4.09M-37.0%
$6.49M+15.9%
$5.60M-49.1%
$11.00M+62.8%
$6.75M+121.6%
$3.05M+337.9%
$696.10K+5.6%
$659.10K+97.0%
$334.60K-79.8%
$1.65M-42.2%
$2.86M-88.4%
$24.62M-24.5%
$32.60M-19.6%
$40.56M+6,500.4%
$614.50K-95.1%
$12.48M>+9,900.0%
$0.00+100.0%
-$99.90K-

FAQ

What is the current annual cash from financing of CMCL?
As of today, CMCL annual cash from financing is -$19.15M
What is 1-year change in CMCL annual cash from financing?
CMCL annual cash from financing is down -145.43% year-over-year
What is 3-year change in CMCL annual cash from financing?
CMCL annual cash from financing is down -53.04% over the past 3 years
How far is CMCL annual cash from financing from its all-time high?
CMCL annual cash from financing is currently -147.22% below its historical high of $40.56M set on December 31, 1994
How does CMCL annual cash from financing rank versus sector peers?
CMCL annual cash from financing is higher than 38.28% of companies in Basic Materials sector
When is CMCL next annual earnings release?
As of today, the next annual earnings release for CMCL has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. CMCL Official Website www.caledoniamining.com
  2. CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
  3. CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl