Annual CFO
-$16.94 M
-$2.72 M-19.10%
December 1, 2023
Summary
- As of March 10, 2025, CNL annual cash flow from operations is -$16.94 million, with the most recent change of -$2.72 million (-19.10%) on December 1, 2023.
- During the last 3 years, CNL annual CFO has fallen by -$15.33 million (-953.76%).
- CNL annual CFO is now -953.76% below its all-time high of -$1.61 million, reached on December 1, 2020.
Performance
CNL Cash From Operations Chart
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Quarterly CFO
-$5.92 M
+$712.70 K+10.75%
September 1, 2024
Summary
- As of March 10, 2025, CNL quarterly cash flow from operations is -$5.92 million, with the most recent change of +$712.70 thousand (+10.75%) on September 1, 2024.
- Over the past year, CNL quarterly CFO has dropped by -$1.45 million (-32.59%).
- CNL quarterly CFO is now -521.27% below its all-time high of -$952.40 thousand, reached on March 1, 2021.
Performance
CNL Quarterly CFO Chart
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TTM CFO
-$22.52 M
-$1.45 M-6.90%
September 1, 2024
Summary
- As of March 10, 2025, CNL TTM cash flow from operations is -$22.52 million, with the most recent change of -$1.45 million (-6.90%) on September 1, 2024.
- Over the past year, CNL TTM CFO has dropped by -$8.29 million (-58.20%).
- CNL TTM CFO is now -2264.85% below its all-time high of -$952.40 thousand, reached on March 1, 2021.
Performance
CNL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CNL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.1% | -32.6% | -58.2% |
| 3 y3 years | -953.8% | -49.9% | -107.3% |
| 5 y5 years | -953.8% | -49.9% | -107.3% |
CNL 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 | -115.3% | at low | -99.2% | +10.8% | -107.3% | at low |
| 5 y | 5-year | -953.8% | at low | -521.3% | +10.8% | -2264.8% | at low |
| alltime | all time | -953.8% | at low | -521.3% | +10.8% | -2264.8% | at low |
Collective Mining Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.92 M(-10.8%) | -$22.52 M(+6.9%) |
| Jun 2024 | - | -$6.63 M(+67.1%) | -$21.07 M(+17.5%) |
| Mar 2024 | - | -$3.97 M(-34.0%) | -$17.93 M(+5.9%) |
| Dec 2023 | -$16.94 M(+19.1%) | -$6.01 M(+34.6%) | -$16.94 M(+19.0%) |
| Sep 2023 | - | -$4.46 M(+27.6%) | -$14.24 M(+8.5%) |
| Jun 2023 | - | -$3.50 M(+17.7%) | -$13.12 M(-0.9%) |
| Mar 2023 | - | -$2.97 M(-10.2%) | -$13.24 M(-6.9%) |
| Dec 2022 | -$14.22 M | -$3.31 M(-1.0%) | -$14.22 M(+0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$3.34 M(-7.7%) | -$14.20 M(+9.6%) |
| Jun 2022 | - | -$3.62 M(-8.3%) | -$12.96 M(+19.3%) |
| Mar 2022 | - | -$3.95 M(+20.0%) | -$10.86 M(+38.1%) |
| Dec 2021 | -$7.87 M(+389.5%) | -$3.29 M(+56.5%) | -$7.87 M(+71.9%) |
| Sep 2021 | - | -$2.10 M(+38.3%) | -$4.58 M(+85.0%) |
| Jun 2021 | - | -$1.52 M(+59.6%) | -$2.47 M(+159.6%) |
| Mar 2021 | - | -$952.40 K | -$952.40 K |
| Dec 2020 | -$1.61 M | - | - |
FAQ
- What is Collective Mining annual cash flow from operations?
- What is the all time high annual CFO for Collective Mining?
- What is Collective Mining annual CFO year-on-year change?
- What is Collective Mining quarterly cash flow from operations?
- What is the all time high quarterly CFO for Collective Mining?
- What is Collective Mining quarterly CFO year-on-year change?
- What is Collective Mining TTM cash flow from operations?
- What is the all time high TTM CFO for Collective Mining?
- What is Collective Mining TTM CFO year-on-year change?
What is Collective Mining annual cash flow from operations?
The current annual CFO of CNL is -$16.94 M
What is the all time high annual CFO for Collective Mining?
Collective Mining all-time high annual cash flow from operations is -$1.61 M
What is Collective Mining annual CFO year-on-year change?
Over the past year, CNL annual cash flow from operations has changed by -$2.72 M (-19.10%)
What is Collective Mining quarterly cash flow from operations?
The current quarterly CFO of CNL is -$5.92 M
What is the all time high quarterly CFO for Collective Mining?
Collective Mining all-time high quarterly cash flow from operations is -$952.40 K
What is Collective Mining quarterly CFO year-on-year change?
Over the past year, CNL quarterly cash flow from operations has changed by -$1.45 M (-32.59%)
What is Collective Mining TTM cash flow from operations?
The current TTM CFO of CNL is -$22.52 M
What is the all time high TTM CFO for Collective Mining?
Collective Mining all-time high TTM cash flow from operations is -$952.40 K
What is Collective Mining TTM CFO year-on-year change?
Over the past year, CNL TTM cash flow from operations has changed by -$8.29 M (-58.20%)