Annual CFO
-$22.64M$5.70M-33.65%
Summary
- Current Value
- As of today, CNL annual cash from operations is -$22.64M, down -33.65% on
- Historical Performance
- CNL annual cash from operations is down -184.08% over the past 3 years, and down -85644.32% over the past 5 years
- All-Time High Comparison
- CNL annual cash from operations is currently -240713.83% below its historical high of -$9,400.00 set on
- 3-Year Low Comparison
- CNL annual cash from operations is at its 3-year low
- Sector Comparison
- CNL annual cash from operations is higher than 8.33% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$22.64M | -33.6% | -184.1% | -10000.0% | -10000.0% | |
| Quarterly Cash From Operations | -$9.74M | -65.3% | -190.9% | -7772.2% | – | |
| TTM Cash From Operations | -$28.66M | -27.3% | -100.5% | -6499.8% | – | |
| Price | $14.84 | +221.9% | – | – | – | |
| Annual Cash From Investing | -$238.90K | +32.4% | -2.1% | -100.0% | -100.0% | |
| Annual Cash From Financing | $49.36M | +121.7% | +113.0% | +100.0% | +10000.0% | |
| Annual Free Cash Flow | -$22.88M | -32.3% | -178.9% | -10000.0% | -10000.0% | |
| Annual CAPEX | $238.90K | -32.4% | +2.1% | +100.0% | +100.0% | |
| Annual Net Income | -$26.95M | -40.9% | -55.7% | -10000.0% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.30M | N/A | -58.3% |
| 5Y | -$9,400.00 | N/A | >-9999.0% |
| All | -$9,400.00 | >-9999.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.64M | at low | |
| 5Y | -$22.64M | at low | |
| All | -$22.64M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$22.64M | -33.7% | |
| -$16.94M | -18.4% | |
| -$14.30M | -79.5% | |
| -$7.97M | >-9,900.0% |
| Year | Value | Change |
|---|---|---|
| -$9,400.00 | +64.4% | |
| -$26.40K | -53.5% | |
| -$17.20K | - |
FAQ
What is the current annual cash from operations of CNL?
As of today, CNL annual cash from operations is -$22.64M
What is 1-year change in CNL annual cash from operations?
CNL annual cash from operations is down -33.65% year-over-year
What is 3-year change in CNL annual cash from operations?
CNL annual cash from operations is down -184.08% over the past 3 years
How far is CNL annual cash from operations from its all-time high?
CNL annual cash from operations is currently -240713.83% below its historical high of -$9,400.00 set on December 1, 2020
How does CNL annual cash from operations rank versus sector peers?
CNL annual cash from operations is higher than 8.33% of companies in Basic Materials sector
When is CNL next annual earnings release?
As of today, the next annual earnings release for CNL has not been scheduled
Quarterly CFO
-$9.74M$1.92M-24.53%
Summary
- Current Value
- As of today, CNL quarterly cash from operations is -$9.74M, down -24.53% on
- Historical Performance
- CNL quarterly cash from operations is down -65.30% year-over-year, and down -190.90% over the past 3 years
- All-Time High Comparison
- CNL quarterly cash from operations is currently -2341.48% below its historical high of $434.70K set on
- 3-Year Low Comparison
- CNL quarterly cash from operations is at its 3-year low
- Sector Comparison
- CNL quarterly cash from operations is higher than 9.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$9.74M | -24.5% | -65.3% | -190.9% | -7772.2% | |
| Annual Cash From Operations | -$22.64M | – | -33.6% | -184.1% | -10000.0% | |
| TTM Cash From Operations | -$28.66M | -15.5% | -27.3% | -100.5% | -6499.8% | |
| Price | $14.84 | +15.5% | +221.9% | – | – | |
| Quarterly Cash From Investing | -$7.93M | -7249.3% | -10000.0% | -10000.0% | -10000.0% | |
| Quarterly Cash From Financing | -$321.30K | -148.2% | -302.1% | -702.8% | -167.9% | |
| Quarterly Free Cash Flow | -$17.67M | -122.8% | -198.6% | -423.2% | -10000.0% | |
| Quarterly CAPEX | $7.93M | +7249.3% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Net Income | -$10.84M | -27.3% | -72.1% | -154.7% | -2860.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.43M | -79.5% | |
| 3Y | -$2.97M | -228.1% | |
| 5Y | $434.70K | N/A | -2341.5% |
| All | $434.70K | -2341.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.74M | at low | |
| 3Y | -$9.74M | at low | |
| 5Y | -$9.74M | at low | |
| All | -$9.74M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CNL?
As of today, CNL quarterly cash from operations is -$9.74M
What is CNL quarterly cash from operations most recent change?
CNL quarterly cash from operations was down -24.53% on September 1, 2025
What is 1-year change in CNL quarterly cash from operations?
CNL quarterly cash from operations is down -65.30% year-over-year
How far is CNL quarterly cash from operations from its all-time high?
CNL quarterly cash from operations is currently -2341.48% below its historical high of $434.70K set on December 1, 2020
How does CNL quarterly cash from operations rank versus sector peers?
CNL quarterly cash from operations is higher than 9.20% of companies in Basic Materials sector
When is CNL next earnings release?
As of today, the next earnings release for CNL has not been scheduled
TTM CFO
-$28.66M$3.85M-15.52%
Summary
- Current Value
- As of today, CNL TTM cash from operations is -$28.66M, down -15.52% on
- Historical Performance
- CNL TTM cash from operations is down -27.26% year-over-year, and down -100.51% over the past 3 years
- All-Time High Comparison
- CNL TTM cash from operations is currently -28656200.00% below its historical high of $100.00 set on
- 3-Year Low Comparison
- CNL TTM cash from operations is at its 3-year low
- Sector Comparison
- CNL TTM cash from operations is higher than 10.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$28.66M | -15.5% | -27.3% | -100.5% | -6499.8% | |
| Annual Cash From Operations | -$22.64M | – | -33.6% | -184.1% | -10000.0% | |
| Quarterly Cash From Operations | -$9.74M | -24.5% | -65.3% | -190.9% | -7772.2% | |
| Price | $14.84 | +15.5% | +221.9% | – | – | |
| TTM Cash From Investing | -$8.21M | -2615.7% | -3611.8% | -2694.3% | -10000.0% | |
| TTM Cash From Financing | $74.91M | -0.6% | +302.3% | +10000.0% | +6962.7% | |
| TTM Free Cash Flow | -$36.86M | -46.8% | -62.1% | -152.7% | -8331.6% | |
| TTM CAPEX | $8.21M | +2615.7% | +3611.8% | +2694.3% | +10000.0% | |
| TTM Net Income | -$45.88M | -11.0% | -102.4% | -181.1% | -4879.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.20M | N/A | -29.1% |
| 3Y | -$13.22M | -116.8% | |
| 5Y | $100.00 | N/A | >-9999.0% |
| All | $100.00 | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.66M | at low | |
| 3Y | -$28.66M | at low | |
| 5Y | -$28.66M | at low | |
| All | -$28.66M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CNL?
As of today, CNL TTM cash from operations is -$28.66M
What is CNL TTM cash from operations most recent change?
CNL TTM cash from operations was down -15.52% on September 1, 2025
What is 1-year change in CNL TTM cash from operations?
CNL TTM cash from operations is down -27.26% year-over-year
How far is CNL TTM cash from operations from its all-time high?
CNL TTM cash from operations is currently -28656200.00% below its historical high of $100.00 set on December 1, 2020
How does CNL TTM cash from operations rank versus sector peers?
CNL TTM cash from operations is higher than 10.00% of companies in Basic Materials sector
When is CNL next earnings release?
As of today, the next earnings release for CNL has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CNL Official Website www.collectivemining.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1953575/000101376225002553/0001013762-25-002553-index.htm
- CNL Profile on Yahoo Finance finance.yahoo.com/quote/CNL
- CNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnl