Annual FCF
-$17.29 M
-$2.75 M-18.92%
December 1, 2023
Summary
- As of February 10, 2025, CNL annual free cash flow is -$17.29 million, with the most recent change of -$2.75 million (-18.92%) on December 1, 2023.
- During the last 3 years, CNL annual FCF has fallen by -$15.63 million (-941.41%).
- CNL annual FCF is now -941.41% below its all-time high of -$1.66 million, reached on December 1, 2020.
Performance
CNL Free Cash Flow Chart
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Quarterly FCF
-$5.94 M
+$721.60 K+10.83%
September 1, 2024
Summary
- As of February 10, 2025, CNL quarterly free cash flow is -$5.94 million, with the most recent change of +$721.60 thousand (+10.83%) on September 1, 2024.
- Over the past year, CNL quarterly FCF has dropped by -$1.43 million (-31.59%).
- CNL quarterly FCF is now -485.99% below its all-time high of -$1.01 million, reached on March 1, 2021.
Performance
CNL Quarterly FCF Chart
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TTM FCF
-$22.75 M
-$1.43 M-6.69%
September 1, 2024
Summary
- As of February 10, 2025, CNL TTM free cash flow is -$22.75 million, with the most recent change of -$1.43 million (-6.69%) on September 1, 2024.
- Over the past year, CNL TTM FCF has dropped by -$8.21 million (-56.48%).
- CNL TTM FCF is now -2142.91% below its all-time high of -$1.01 million, reached on March 1, 2021.
Performance
CNL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CNL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.9% | -31.6% | -56.5% |
| 3 y3 years | -941.4% | -50.1% | -105.9% |
| 5 y5 years | -941.4% | -50.1% | -105.9% |
CNL Free Cash Flow 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 | -113.4% | at low | -99.1% | +10.8% | -180.8% | at low |
| 5 y | 5-year | -941.4% | at low | -486.0% | +10.8% | -2142.9% | at low |
| alltime | all time | -941.4% | at low | -486.0% | +10.8% | -2142.9% | at low |
Collective Mining Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.94 M(-10.8%) | -$22.75 M(+6.7%) |
| Jun 2024 | - | -$6.66 M(+66.6%) | -$21.32 M(+16.5%) |
| Mar 2024 | - | -$4.00 M(-34.8%) | -$18.31 M(+5.9%) |
| Dec 2023 | -$17.29 M(+18.9%) | -$6.14 M(+35.9%) | -$17.29 M(+19.0%) |
| Sep 2023 | - | -$4.52 M(+23.7%) | -$14.54 M(+8.6%) |
| Jun 2023 | - | -$3.65 M(+22.3%) | -$13.39 M(-1.3%) |
| Mar 2023 | - | -$2.98 M(-11.8%) | -$13.57 M(-6.7%) |
| Dec 2022 | -$14.54 M | -$3.38 M(+0.4%) | -$14.54 M(+0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$3.37 M(-11.9%) | -$14.50 M(+9.4%) |
| Jun 2022 | - | -$3.83 M(-3.4%) | -$13.25 M(+20.0%) |
| Mar 2022 | - | -$3.96 M(+18.5%) | -$11.05 M(+36.4%) |
| Dec 2021 | -$8.10 M(+387.9%) | -$3.34 M(+57.1%) | -$8.10 M(+70.2%) |
| Sep 2021 | - | -$2.13 M(+31.4%) | -$4.76 M(+80.8%) |
| Jun 2021 | - | -$1.62 M(+59.6%) | -$2.63 M(+159.6%) |
| Mar 2021 | - | -$1.01 M | -$1.01 M |
| Dec 2020 | -$1.66 M | - | - |
FAQ
- What is Collective Mining annual free cash flow?
- What is the all time high annual FCF for Collective Mining?
- What is Collective Mining annual FCF year-on-year change?
- What is Collective Mining quarterly free cash flow?
- What is the all time high quarterly FCF for Collective Mining?
- What is Collective Mining quarterly FCF year-on-year change?
- What is Collective Mining TTM free cash flow?
- What is the all time high TTM FCF for Collective Mining?
- What is Collective Mining TTM FCF year-on-year change?
What is Collective Mining annual free cash flow?
The current annual FCF of CNL is -$17.29 M
What is the all time high annual FCF for Collective Mining?
Collective Mining all-time high annual free cash flow is -$1.66 M
What is Collective Mining annual FCF year-on-year change?
Over the past year, CNL annual free cash flow has changed by -$2.75 M (-18.92%)
What is Collective Mining quarterly free cash flow?
The current quarterly FCF of CNL is -$5.94 M
What is the all time high quarterly FCF for Collective Mining?
Collective Mining all-time high quarterly free cash flow is -$1.01 M
What is Collective Mining quarterly FCF year-on-year change?
Over the past year, CNL quarterly free cash flow has changed by -$1.43 M (-31.59%)
What is Collective Mining TTM free cash flow?
The current TTM FCF of CNL is -$22.75 M
What is the all time high TTM FCF for Collective Mining?
Collective Mining all-time high TTM free cash flow is -$1.01 M
What is Collective Mining TTM FCF year-on-year change?
Over the past year, CNL TTM free cash flow has changed by -$8.21 M (-56.48%)