Recent Annual Filings for CRDF
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $81,637,000 | $488,000 | $45,900,000 | $-41,113,000 | $-30,887,000 | $-5,308,000 | — |
| 2022 | $116,191,000 | $386,000 | $40,288,000 | $-38,957,000 | $-33,820,000 | $75,000 | $4,404,000 |
| 2021 | $149,544,000 | $359,000 | $29,214,000 | $-28,433,000 | $-23,040,000 | $35,450,000 | $-119,038,000 |
| 2020 | $134,727,387 | $365,993 | $19,451,867 | $-19,306,672 | $-16,314,962 | $137,312,231 | $120,785,389 |