Recent Annual Filings for CLSD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $25,126,000 | $1,664,000 | $36,016,000 | $-34,352,000 | $-24,698,000 | $16,436,000 | $-8,900,000 |
| 2023 | $34,018,000 | $8,226,000 | $40,711,000 | $-32,485,000 | $-18,135,000 | $414,000 | $-19,498,000 |
| 2022 | $51,303,000 | $1,327,000 | $34,274,000 | $-32,947,000 | $-13,365,000 | $31,333,000 | $17,722,000 |
| 2021 | $42,903,000 | $29,575,000 | $29,951,000 | $-376,000 | $-10,733,000 | $23,782,000 | — |
| 2020 | $19,322,000 | $7,894,000 | $26,104,000 | $-18,210,000 | $-13,120,000 | $7,867,000 | $-5,308,000 |
| 2019 | $26,776,000 | $2,173,000 | $32,943,000 | $-30,770,000 | $-27,068,000 | $8,695,000 | $14,552,000 |
| 2018 | $44,120,000 | $30,000 | $82,848,000 | $-82,818,000 | $-79,200,000 | $81,779,000 | $-1,181,000 |
| 2017 | $40,493,000 | $345,000 | $58,753,000 | $-58,970,000 | $-51,083,000 | $5,362,000 | $-25,600,000 |