CLCD CLCD
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CLCD free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-21,733,977 USD
FY 2015 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2015 | 2015-12-31 | -21,733,977 | -20,971,024 | Not meaningful |
| FY 2014 | 2014-12-31 | -762,953 | 744,695 | Not meaningful |
| FY 2013 | 2013-12-31 | -1,507,648 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:03:01.000Z. Retrieval time is not a report date.
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