CLNN Cash Flow Statement (2020-2025) | CLNN

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Cash Flow Statement 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) -3.94M-5.82M-10.29M20.17M-38.65M-3.35M-0.92M5.38M-12.96M-1.14M-10.98M22.81M-11.55M-25.14M-2.21M-0.20M-0.04M-6.79M-0.05M25.56M-0.05M-7.42M-8.76M-9.33M
Depreciation and Depletion (Quarter) 0.22M0.01M0.20M0.27M0.24M0.26M0.23M0.22M0.20M0.29M0.23M0.30M0.40M0.44M0.44M0.42M0.42M0.41M0.41M0.41M0.40M0.37M0.36M0.36M
Share-based Compensation (Quarter) 0.20M0.17M0.21M0.21M3.27M4.25M2.42M2.44M2.20M2.18M2.10M2.03M2.22M2.45M2.40M2.05M2.01M1.95M2.19M1.80M1.95M1.37M1.70M1.36M
Deferred Taxes (Quarter) 0.05M0.07M0.07M0.07M
Gains from Sales and Divestitures (Quarter) 0.07M0.15M0.01M0.02M0.03M0.01M543.00543.00543.00
Gains from Investment Securities (Quarter) -0.11M0.18M0.75M-0.63M1.63M2.32M9.06M2.81M2.49M12.07M12.17M-2.51M0.13M0.04M-6.34M-6.40M1.31M1.83M-0.70M0.52M1.73M
Non-cash Items (Quarter) 62.46M56.44M75.72M21.08M8.72M10.22M2.35M8.09M8.55M0.71M0.30M12.51M0.38M0.73M0.06M1.15M1.30M1.51M
Cash from Operations (Quarter) -3.25M-2.15M-7.70M-5.83M-9.16M-8.55M-7.30M-9.58M-13.10M-9.71M-8.49M-7.71M-9.20M-7.04M-6.76M-7.20M-7.08M-6.36M-3.02M-4.84M-5.01M-4.74M-3.99M-4.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.08M0.08M0.34M0.05M0.13M0.48M0.20M0.11M0.40M0.31M0.33M0.12M0.13M0.94M-0.04M0.24M0.03M0.15M0.15M
Amortization of Deferred Charges (Quarter) 0.54M-0.15M0.04M0.03M
Depreciation & Amortization (CF) (Quarter) 0.22M0.01M0.20M0.27M0.24M0.26M0.23M0.22M0.20M0.29M0.23M0.30M0.40M0.44M0.44M0.42M0.42M0.41M0.41M0.41M0.40M0.37M0.36M0.36M
Change in Working Capital
Change in Receivables (Quarter) 0.07M0.10M-0.06M-0.02M-0.05M0.13M0.06M-0.13M0.10M-0.10M0.08M-0.08M-0.06M0.06M-0.06M
Change in Inventory (Quarter) 0.00M0.13M0.16M-0.30M-0.01M-0.00M0.07M-0.07M0.01M0.04M-0.04M0.05M-0.07M0.09M-0.06M-0.03M0.04M-0.02M-0.02M
Change in Account Payables (Quarter) 0.60M0.44M-1.29M-0.07M0.16M0.40M-0.12M0.82M1.39M0.14M-1.31M0.07M-2.41M0.24M1.04M-0.39M0.14M-0.58M0.61M-0.44M0.17M-0.58M0.54M-0.48M
Change in Accured Expenses (Quarter) -0.08M0.19M-0.38M0.12M0.39M0.38M-2.07M1.02M-0.43M1.73M2.07M-1.83M-0.90M0.53M0.18M2.02M0.74M1.10M-2.52M0.21M-0.47M0.55M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.17M0.07M0.12M0.20M0.22M0.24M-0.66M0.94M0.89M-0.51M3.86M0.28M-0.04M0.05M0.04M0.01M0.00M0.00M0.00M0.01M0.03M
Change in Acquisitions & Divestments (Quarter) 2.50M5.50M5.00M5.00M6.25M6.25M
Cash from Investing Activities (Quarter) -0.02M-0.17M-0.07M-0.12M-0.20M-0.22M-0.24M-0.67M-24.52M3.67M8.41M2.28M4.72M0.04M-0.05M-6.21M0.07M6.25M-0.00M-0.00M-0.01M-0.03M
Financing Activities
Other financing activities (Quarter) 3.70M1.90M-1.37M0.05M0.10M0.20M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 1.60M1.52M-2.47M5.47M5.00M0.69M5.00M0.35M10.00M
Long-Term Debt Repayments (Quarter) 10.00M10.79M0.12M0.09M
Change in Capital Stock
Shares Issued (Quarter) 22.20M0.05M0.06M-0.11M0.01M0.28M0.10M0.18M4.50M-4.50M2.10M-1.98M2.67M2.30M3.30M-8.24M
Misc.
Cash from Financing Activities (Quarter) 1.55M2.12M37.70M28.17M-1.90M23.79M5.23M-0.02M0.23M0.55M0.09M16.37M4.59M37.83M-0.24M-0.02M-0.02M0.03M-4.07M2.53M2.67M2.13M4.64M2.07M
Exchange Rate Effect (Quarter) 0.06M-0.03M-0.01M0.25M0.03M-0.06M-0.08M0.03M0.01M-0.16M-0.01M0.12M0.02M-0.05M-0.09M0.11M-0.06M0.03M0.05M-0.15M0.01M0.06M0.00M0.02M
Change in Cash (Quarter) -1.67M-0.23M29.89M22.49M-11.23M14.97M-2.40M-10.26M-37.36M-5.68M0.01M11.06M0.11M30.80M-7.13M-13.29M-7.09M-0.05M-7.04M-2.49M-2.32M-2.55M0.64M-2.74M
Free Cash Flow (Quarter) -3.27M-2.32M-7.77M-5.95M-9.36M-8.77M-7.55M-8.92M-14.04M-10.60M-7.98M-11.57M-9.48M-7.00M-6.81M-7.24M-7.09M-6.36M-3.02M-4.84M-5.01M-4.74M-4.00M-4.78M
Net Cash Flow (Quarter) -1.73M-0.20M29.92M22.22M-11.26M15.03M-2.31M-10.27M-37.39M-5.50M0.02M10.95M0.11M30.83M-7.05M-13.43M-7.03M-0.08M-7.09M-2.31M-2.34M-2.61M0.64M-2.71M