Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Cleveland-Cliffs (CLF)
- 14.340
- -0.290-1.98%
Close Jan 22 15:59 ET
- 14.370
- +0.030+0.21%
Post 20:01 ET
8.17BMarket Cap-4.22P/E (TTM)
15.040High14.260Low15.35MVolume14.800Open14.630Prev Close224.01MTurnover2.74%Turnover RatioLossP/E (Static)569.71MShares16.70052wk High1.49P/B8.04BFloat Cap5.63052wk Low--Dividend TTM560.39MShs Float101.239Historical High--Div Yield TTM5.33%Range %1.146Historical Low14.594Avg Price1Lot Size
Cleveland-Cliffs (CLF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -70.24%-143M | -91.33%45M | -347.18%-351M | -95.37%105M | -172.39%-472M | -110.95%-84M | -41.49%519M | 464.10%142M | -6.44%2.27B | 33.33%652M |
| Net income from continuing operations | -1.69%-240M | -5,322.22%-470M | -811.32%-483M | -257.33%-708M | -207.91%-428M | -185.82%-236M | -97.47%9M | -26.19%-53M | -67.30%450M | 31.86%-139M |
| Operating gains losses | 9.43%-48M | 35.85%-34M | 5.88%-48M | -29.45%-211M | -22.73%-54M | -32.50%-53M | -35.90%-53M | -27.50%-51M | -23.48%-163M | 65.35%-44M |
| Depreciation and amortization | 22.55%288M | 72.37%393M | 22.61%282M | -2.26%951M | 9.79%258M | -5.62%235M | -7.69%228M | -4.96%230M | -5.90%973M | -4.47%235M |
| Deferred tax | -73.91%-80M | -1,053.85%-150M | -1,787.50%-151M | -271.05%-195M | ---128M | ---46M | ---13M | ---8M | 26.67%114M | ---- |
| Other non cash items | 152.94%18M | 221.28%57M | -89.47%22M | 171.03%290M | 361.29%162M | -124.82%-34M | -274.07%-47M | 4,080.00%209M | 386.36%107M | -151.24%-62M |
| Change In working capital | -262.00%-81M | -33.54%210M | 114.59%27M | -102.80%-22M | -137.04%-203M | -65.75%50M | 6.76%316M | 9.31%-185M | 2,281.82%786M | -8.97%548M |
| -Change in receivables | -108.38%-16M | -74.47%24M | -725.93%-223M | 203.33%364M | -62.68%106M | 13.02%191M | 223.68%94M | 89.49%-27M | -39.09%120M | -16.96%284M |
| -Change in inventory | 108.11%3M | -8.94%214M | 2,375.00%182M | -100.75%-5M | -247.73%-195M | -127.41%-37M | 19.90%235M | -103.86%-8M | 946.88%670M | -67.96%132M |
| -Change in payables and accrued expense | -72.73%-38M | -177.78%-50M | 133.53%57M | -10,300.00%-408M | -300.00%-198M | 88.17%-22M | -109.94%-18M | -88.89%-170M | 105.71%4M | 172.79%99M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.67%-1M | ---- | ---- |
| -Change in other working capital | 63.41%-30M | 340.00%22M | -45.00%11M | 437.50%27M | 154.55%84M | -392.86%-82M | -50.00%5M | 125.32%20M | 94.94%-8M | 306.25%33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -70.24%-143M | -91.33%45M | -347.18%-351M | -95.37%105M | -172.39%-472M | -110.95%-84M | -41.49%519M | 464.10%142M | -6.44%2.27B | 33.33%652M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.48%-138M | 26.97%-111M | 18.99%-145M | -443.49%-3.21B | -2,160.33%-2.74B | 8.75%-146M | -21.60%-152M | 3.24%-179M | 36.86%-591M | 42.11%-121M |
| Net PPE purchase and sale | -3.97%-157M | 28.66%-112M | 16.48%-152M | -7.59%-695M | -24.24%-205M | 6.79%-151M | -19.85%-157M | 3.19%-182M | 31.50%-646M | 27.31%-165M |
| Net business purchase and sale | ---- | ---- | ---- | ---2.51B | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 280.00%19M | -80.00%1M | 133.33%7M | -109.09%-5M | -140.91%-18M | 150.00%5M | -16.67%5M | 0.00%3M | 44.74%55M | 144.44%44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.48%-138M | 26.97%-111M | 18.99%-145M | -443.49%-3.21B | -2,160.33%-2.74B | 8.75%-146M | -21.60%-152M | 3.24%-179M | 36.86%-591M | 42.11%-121M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 79.87%286M | 123.69%68M | 480.92%499M | 297.47%2.97B | 987.09%3.23B | 126.07%159M | 63.53%-287M | -150.97%-131M | 0.33%-1.5B | -17.42%-364M |
| Net issuance payments of debt | 17.22%320M | 173.94%122M | 5.83%545M | 453.32%3.94B | 1,119.38%3.31B | 153.74%273M | 71.94%-165M | 67.75%515M | -1.00%-1.11B | -41.92%-325M |
| Net common stock issuance | --0 | --0 | --0 | -382.24%-733M | --0 | --0 | -32.98%-125M | ---608M | 36.67%-152M | --0 |
| Net other financing activities | 70.18%-34M | -1,900.00%-54M | -21.05%-46M | 2.10%-233M | -115.38%-84M | -159.09%-114M | 102.86%3M | 24.00%-38M | -43.37%-238M | 23.53%-39M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.87%286M | 123.69%68M | 480.92%499M | 297.47%2.97B | 987.09%3.23B | 126.07%159M | 63.53%-287M | -150.97%-131M | 0.33%-1.5B | -17.42%-364M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.55%61M | 110.00%63M | -69.70%60M | 661.54%198M | 25.81%39M | 223.53%110M | -49.15%30M | 661.54%198M | -45.83%26M | -44.64%31M |
| Current changes in cash | 107.04%5M | -97.50%2M | 101.79%3M | -179.65%-137M | -86.83%22M | -2,266.67%-71M | 420.00%80M | -609.09%-168M | 881.82%172M | 656.67%167M |
| Effect of exchange rate changes | --0 | --3M | --0 | ---1M | ---1M | --0 | --0 | --0 | --0 | ---- |
| End cash Position | 69.23%66M | -44.55%61M | 110.00%63M | -69.70%60M | -69.70%60M | 25.81%39M | 223.53%110M | -49.15%30M | 661.54%198M | 661.54%198M |
| Free cash flow | -27.66%-300M | -118.51%-67M | -1,157.50%-503M | -136.40%-590M | -239.01%-677M | -138.84%-235M | -52.12%362M | 82.38%-40M | 9.53%1.62B | 85.88%487M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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