Recent Annual Filings for CCEL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $64,677,633 | $31,986,106 | $28,505,822 | $402,095 | $6,010,910 | $-979,118 | $154,893 |
| 2023 | $61,220,770 | $31,343,695 | $43,647,727 | $-9,521,669 | $8,919,754 | $-2,072,891 | $-1,297,891 |
| 2022 | $64,888,054 | $30,336,749 | $26,312,282 | $2,771,408 | $8,572,647 | $147,862 | $-6,559,130 |
| 2021 | $60,662,076 | $28,884,902 | $24,881,780 | $2,083,521 | $7,926,094 | $-3,072,960 | $-2,098,037 |