CCLD Cash Flow Statement (2013-2025) | CCLD

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.09M-0.14M0.09M-0.38M-0.29M-2.84M-1.00M-1.17M-1.49M-1.23M-0.80M-1.98M-1.29M-1.49M-4.02M-2.71M-1.69M-0.93M-0.35M0.11M0.20M-1.83M-0.58M-0.30M-0.77M-0.14M0.67M-2.50M-4.79M-1.67M0.07M-1.96M-0.07M1.52M3.81M1.18M2.74M1.09M0.57M-0.38M-1.79M-2.72M-33.87M-0.23M1.68M3.12M3.30M1.95M2.91M3.07M2.89M
Share-based Compensation (Quarter) 0.06M0.08M0.12M0.13M0.20M0.17M0.13M0.49M0.13M0.14M1.11M0.13M0.08M0.13M1.15M0.13M0.41M0.99M0.94M0.76M0.79M0.77M0.89M1.31M1.88M1.76M1.55M1.27M1.73M1.00M1.39M0.89M1.18M1.33M-3.00M1.07M1.50M1.21M1.10M-0.71M0.27M0.25M0.31M0.11M0.11M0.09M0.15M
Deferred Taxes (Quarter) -0.06M-0.11M0.19M0.13M-0.47M-0.17M0.04M0.06M0.05M0.06M0.06M-0.16M0.04M0.04M-0.27M-0.04M-0.06M0.04M0.05M-0.01M0.01M0.12M0.01M0.01M-0.04M0.16M0.01M0.15M0.04M-0.01M0.03M0.01M0.03M0.04M0.02M-0.61M
Gains from Sales and Divestitures (Quarter) -0.19M-0.40M-0.51M-0.51M-0.14M-0.22M-0.33M0.33M-0.15M0.15M0.34M0.04M0.04M0.04M0.04M0.05M0.04M-0.33M0.06M0.75M0.23M0.05M0.48M0.49M0.21M0.03M0.01M0.47M0.06M0.52M0.84M0.09M0.33M0.01M0.45M0.06M0.09M0.09M0.16M0.21M
Gains from Investment Securities (Quarter) 0.02M-955.00-0.42M-0.83M-0.09M-0.37M-0.04M-0.37M0.10M0.04M0.01M0.16M0.30M0.14M1.21M0.99M0.56M0.04M0.03M0.60M-0.28M-0.44M0.82M0.04M0.78M-1.76M0.03M0.42M0.05M-0.64M0.78M0.04M-1.66M-0.99M0.55M0.06M1.06M0.01M0.15M0.05M0.20M0.01M0.50M0.50M0.12M0.00M
Asset Writedowns and Impairment (Quarter) -0.01M0.00M0.03M0.01M0.03M0.11M0.03M0.04M0.02M0.19M0.02M0.06M0.12M0.09M0.16M0.16M0.04M0.05M0.08M0.03M0.15M0.46M0.00M0.09M0.01M0.01M0.28M0.00M0.01M0.07M0.19M0.07M0.21M0.42M0.13M0.45M0.14M0.03M0.10M0.20M0.09M0.07M0.04M0.09M0.16M0.05M0.07M0.10M0.17M-0.06M
Cash from Restructuring (Quarter) 0.02M
Cash from Operations (Quarter) 0.33M0.31M704.000.10M-2.13M-0.68M-1.30M-0.16M-0.45M3.78M-0.40M0.08M-0.17M-0.40M-0.87M0.18M-0.62M1.59M0.67M1.29M2.78M2.06M0.94M2.38M1.44M2.86M-3.88M0.96M-1.41M3.44M0.96M1.12M5.13M6.12M3.09M5.04M6.98M6.05M1.02M6.38M4.31M3.74M4.07M4.28M7.07M5.23M5.11M7.41M7.37M8.68M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 40.00M
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.05M0.01M0.04M0.04M0.05M0.06M0.06M0.06M0.08M0.54M0.05M0.05M0.05M0.05M0.05M0.12M0.14M0.12M0.12M0.17M0.16M0.18M0.17M0.14M0.15M0.31M0.26M0.17M0.15M0.14M0.14M0.17M0.16M0.17M0.20M0.17M0.15M0.14M0.13M0.11M0.11M0.11M-0.02M
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.02M0.39M0.55M0.50M0.45M0.68M0.65M0.80M0.76M0.73M0.73M0.74M1.38M0.83M0.83M0.82M0.81M0.68M0.47M0.47M0.53M0.51M0.50M0.49M0.49M0.48M0.42M0.42M0.45M
Depreciation & Amortization (CF) (Quarter) 0.18M0.31M0.27M0.27M0.27M1.25M1.00M1.16M1.20M1.14M1.10M1.21M1.21M1.12M1.57M1.52M1.45M0.66M0.66M0.60M0.56M0.82M0.90M0.77M0.85M0.83M0.61M1.50M2.14M3.17M3.32M2.94M3.24M3.67M2.82M3.08M3.08M2.96M3.20M3.21M3.46M4.01M4.22M4.02M3.80M3.32M3.33M3.41M3.45M4.08M4.27M
Change in Working Capital
Change in Receivables (Quarter) 0.20M-0.05M-0.04M-0.15M2.29M0.06M-0.05M-0.26M-0.23M0.01M0.24M-0.21M0.13M0.30M-0.25M-0.28M0.09M0.40M-0.02M0.02M-0.90M-0.58M0.48M-0.75M0.39M-0.89M0.30M-1.91M2.81M-1.60M0.52M1.17M-0.32M-0.74M1.62M0.94M-2.57M-1.48M0.16M-2.42M0.38M-0.36M0.11M1.20M-0.93M0.83M1.18M-0.23M-0.16M-0.39M
Change in Inventory (Quarter) -0.01M-0.08M0.04M-0.03M0.12M-0.01M-0.18M-0.00M0.09M-0.02M0.06M0.06M0.00M-0.09M-0.04M0.04M-0.04M-0.12M0.14M0.08M-0.01M0.01M0.02M0.02M0.06M0.04M-0.09M0.08M-0.10M
Change in Accured Expenses (Quarter) 0.33M-0.11M0.14M0.06M1.85M0.22M-0.40M-0.40M-0.40M-0.48M0.06M-0.10M0.13M1.00M-0.37M-0.37M-1.02M0.21M-0.21M0.03M2.60M-0.27M-0.76M-0.07M0.14M-0.67M-4.46M-1.13M-2.79M-3.49M-1.71M-4.37M-0.89M-3.41M-1.08M-1.81M-1.37M-2.33M-2.56M-0.44M0.72M-0.98M0.72M-0.68M-2.25M-2.44M0.96M-0.58M1.75M-0.85M
Other Working Capital Changes (Quarter) -0.21M0.21M0.02M0.04M0.13M-0.26M0.11M-0.13M-0.09M0.07M-0.01M-0.10M0.08M-0.01M-0.02M0.02M0.01M-0.53M-0.02M0.11M-0.13M-0.21M-0.00M-0.01M0.12M0.42M0.11M0.41M-0.36M-0.04M0.01M0.11M-0.31M0.12M0.10M0.29M-0.01M-0.08M0.61M-0.73M0.23M-0.80M0.06M-0.08M0.09M-0.10M0.27M-0.01M-0.76M-0.33M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.12M0.05M0.05M0.47M0.54M0.08M0.12M0.13M0.09M0.10M0.09M0.13M0.14M0.21M0.13M0.15M0.20M0.17M0.20M0.37M0.29M-0.70M0.42M0.69M0.54M0.28M2.95M1.40M1.52M1.73M-1.26M0.94M0.54M4.11M-2.50M0.43M0.83M0.79M1.07M0.38M0.30M0.13M0.33M0.94M0.62M1.16M0.87M2.12M
Acquisitions (Quarter) 11.54M-1.000.06M0.06M1.25M0.17M1.95M11.60M1.60M11.85M11.86M0.00M0.32M0.04M16.00M0.47M
Cash from Investing Activities (Quarter) -0.13M-0.18M-0.05M-0.05M-12.00M-0.54M-0.08M-0.18M-0.19M-0.15M-1.35M-0.26M-0.13M-2.09M-0.21M-0.13M-0.36M-0.20M-0.17M-1.20M-11.97M-0.29M-0.51M-1.99M-0.42M-1.23M-14.03M-13.12M-1.62M-2.70M-2.22M-14.78M-2.85M-3.29M-2.80M-2.83M-3.50M-2.64M-3.04M-3.04M-3.25M-2.29M-1.87M-1.60M-1.67M-2.26M-1.51M-1.99M-17.70M-3.33M
Financing Activities
Other financing activities (Quarter) 0.01M0.08M-0.10M0.24M0.02M0.07M0.03M-0.31M-0.13M-0.09M-0.12M0.22M-0.01M-0.05M0.03M-0.08M0.04M0.04M0.01M0.01M0.01M
Cash from Financing Activities (Quarter) 0.42M-0.77M-0.16M-0.29M16.58M-0.25M1.53M-0.23M1.64M6.56M1.06M-0.56M0.78M-1.14M-1.12M4.51M-1.99M0.44M-1.11M8.32M-1.43M11.88M-2.59M-1.67M1.72M3.96M6.81M16.25M13.08M-2.72M1.16M2.43M-2.32M-1.79M-0.34M-1.75M-9.05M3.49M-1.79M-4.04M-2.58M-4.88M-1.37M-4.14M-5.17M-0.58M-1.93M-1.76M4.92M-6.84M
Dividend Payments
Dividends Paid - Common (Quarter) 0.16M0.16M0.19M0.20M0.20M0.21M0.44M0.64M0.76M0.96M1.06M1.33M1.47M1.49M1.50M1.64M1.98M2.49M3.33M3.58M3.59M3.61M3.61M3.63M3.94M3.74M3.79M3.84M3.88M3.90M3.91M2.61M-0.01M1.73M1.59M1.50M1.47M
Additional items
Exchange Rate Effect (Quarter) -0.17M0.21M0.02M-0.03M0.02M0.03M-0.01M0.01M-0.03M0.00M0.02M-0.01M0.00M19.00-0.03M0.01M-0.05M-0.26M-0.21M-0.23M0.15M-0.45M0.21M-0.65M0.67M0.41M-0.49M0.06M0.25M0.06M0.17M-0.27M-0.15M-0.01M-0.15M-0.37M0.21M0.53M-0.34M0.20M0.25M0.35M-0.02M-0.06M-0.06M-0.03M-0.01M-0.02M0.04M0.04M
Change in Cash (Quarter) 0.44M-0.43M-0.19M-0.27M2.46M-1.44M0.14M-0.55M0.98M6.43M-0.67M-0.75M0.49M-3.63M-2.23M4.56M-3.02M1.57M-0.82M8.18M-10.46M13.21M-1.95M-1.94M3.40M6.01M-11.60M4.14M10.31M-1.92M0.07M-11.49M-0.19M1.03M-0.20M0.08M-5.35M7.43M-4.14M-0.49M-1.26M-3.08M0.81M-1.52M0.17M2.36M1.66M3.63M-5.37M-1.46M
Beginning Cash Balance (Quarter) 0.11M0.01M0.32M
Free Cash Flow (Quarter) 0.28M0.19M-0.05M0.05M-2.60M-1.22M-1.38M-0.27M-0.57M3.69M-0.51M-0.01M-0.30M-0.55M-1.08M0.05M-0.77M1.39M0.50M1.09M2.41M1.78M0.94M3.07M1.02M2.17M-4.42M0.68M-4.36M2.04M-0.57M-0.61M6.39M5.19M2.54M0.93M9.47M5.62M0.19M5.60M3.25M3.36M3.77M4.15M6.73M4.29M4.49M6.25M6.50M6.55M
Net Cash Flow (Quarter) 0.62M-0.64M-0.21M-0.24M2.44M-1.47M0.15M-0.56M1.01M10.19M-0.69M-0.74M0.49M-3.63M-2.20M4.55M-2.97M1.84M-0.61M8.41M-10.61M13.66M-2.16M-1.29M2.74M5.59M-11.11M4.08M10.06M-1.97M-0.10M-11.22M-0.04M1.04M-0.05M0.45M-5.57M6.90M-3.80M-0.69M-1.51M-3.43M0.82M-1.46M0.23M2.39M1.67M3.65M-5.41M-1.50M