7Baggers

CCF Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20180831 20181130 20190228 20190531 20190831 20191130 20200229 20200531 20200831 20201130 20210228 20210531 20210831 20211130 20220228 20220531 20220831 20221130 20230228 20230831 -251.13-189.64-128.15-66.66-5.1756.32117.81179.31Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-08-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 
        net cash from operating activities40,572,000 12,433,000 6,758,000 14,573,000 11,529,000 2,854,000 5,903,000 18,217,000 16,614,000 12,334,000 14,052,000 13,069,000 15,204,000 9,308,000 18,153,000 19,260,000 12,972,000 5,726,000 11,577,000 14,421,000 
        net cash from investing activities-2,120,000 -2,994,000 -251,133,000 -984,000 -1,469,000 -1,357,000 -617,000 -821,000 -818,000 -9,325,000 -22,963,000 1,426,000 1,518,000 -123,000 -744,000 -603,000 -588,000 -680,000 -295,000 -404,000 
        net cash from financing activities-219,974,000 -29,520,000 -15,229,000 179,305,000 0 -9,460,000 -9,460,000 -406,000 81,000 -7,697,000 -226,000 -397,000 -484,000 -7,539,000 -1,110,000 -1,110,000 -6,000,000 -16,340,000 -10,000,000 -11,831,000 
        capital expenditure-2,011,000 -2,408,000 -2,052,000 -835,000 -1,334,000 -1,273,000 -496,000 -692,000 -689,000 -400,000 -660,000 -327,000 -217,000 -128,000 -699,000 -647,000 -537,000 -665,000 -639,000 -580,000