Cash Flow from Operating Activities: A company's cash flows from operations.
Meren Energy Inc. (AOIFF) had Cash Flow from Operating Activities of $46.80M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$69.30M |
|
$3.10M |
|
$23.90M |
|
$45.40M |
|
$32.60M |
|
$36.70M |
|
$-16.20M |
|
$20.50M |
|
$20.50M |
|
$3.10M |
|
$3.10M |
|
$3.10M |
|
$3.10M |
|
$36.70M |
|
$36.70M |
|
675.01M |
|
682.04M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$594.00M |
|
$1.61B |
|
$1.80B |
|
$2.39B |
|
$473.80M |
|
$378.60M |
|
$1.02B |
|
$1.49B |
|
$901.20M |
|
$861.30M |
|
$901.20M |
|
675.51M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$46.80M |
$444.60M |
|
$-286.20M |
|
$61.40M |
|
$266.60M |
|
$205.20M |
|
-- |
|
$-50.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
0.30 |
|
0.60 |
|
65.51% |
|
52.96% |
|
52.96% |
|
-- |
|
29.58% |
|
4.47% |
|
$12.80M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.25 |
|
0.30 |
|
301.04 |
|
0.34% |
|
0.36% |
|
0.13% |
|
0.24% |
|
$1.33 |
|
$0.02 |
|
$0.07 |
|