TickerFacts.

California First Leasing Corp (CFNB): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2017-06-30. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-06-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$44.33M
Year ended 2017-06-30
+90.0%
3-year compound annual growth
+45.1%
5-year compound annual growth
2010-06-30: $7.01M2011-06-30: $15.64M2012-06-30: $6.89M2013-06-30: -$2.70M2014-06-30: $6.47M2015-06-30: $5.17M2016-06-30: $9.69M2017-06-30: $44.33M$44.33M
2010-06-30 Operating Cash Flow (USD) 2017-06-30
Period endedOperating Cash FlowChange YoYSource filing
2017-06-30$44.33M+357.7%2017-09-27, From 2016-07-01
2016-06-30$9.69M+87.4%2017-09-27, From 2015-07-01
2015-06-30$5.17M-20.1%2017-09-27, From 2014-07-01
2014-06-30$6.47Mn/m2016-09-27, From 2013-07-01
2013-06-30-$2.70Mn/m2015-09-25, From 2012-07-01
2012-06-30$6.89Mn/c2014-09-25, From 2011-07-01
2011-06-30$15.64M+123.1%2013-09-27, From 2010-07-01
2010-06-30$7.01Mn/a2012-09-26, From 2009-07-01