Recent Annual Filings for CLFD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $315,275,000 | $166,705,000 | $182,961,000 | $-10,830,000 | $22,223,000 | $-36,906,000 | $-21,579,000 |
| 2023 | $355,517,000 | $268,720,000 | $227,108,000 | $33,887,000 | $20,010,000 | $113,416,000 | $21,179,000 |
| 2022 | $229,128,000 | $270,883,000 | $207,049,000 | $47,464,000 | $1,001,000 | $10,655,000 | $3,459,000 |
| 2021 | $125,911,200 | $140,755,399 | $115,021,138 | $20,327,380 | $10,902,839 | $-536,435 | $-3,233,355 |
| 2020 | $95,297,430 | $93,074,514 | $83,919,564 | $7,293,066 | $6,655,773 | $-246,730 | $6,367,915 |
| 2019 | $81,888,563 | $85,034,000 | $79,107,407 | $4,566,156 | $14,732,653 | $-236,670 | $1,533,944 |
| 2018 | $74,228,642 | $77,651,354 | $72,123,402 | $4,274,547 | $4,547,540 | $-1,927,998 | $-9,988,334 |
| 2017 | $69,494,037 | $73,947,619 | $68,361,806 | $3,847,839 | $6,298,053 | $-4,236,737 | $-9,478,210 |