Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Capricorn Energy PLC Unsponsored ADR (CRNCY) had Cash Flow from Financial Activities of $-85.30M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$256.60M |
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$32.00M |
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$513.00M |
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$105.10M |
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$34.60M |
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$34.60M |
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$139.70M |
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$373.30M |
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$359.50M |
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$373.30M |
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| Cash Flow Statement Financials | |
$149.90M |
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$-55.80M |
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Cash Flow from Financial Activities |
$-85.30M |
$123.40M |
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$132.70M |
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$9.30M |
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| Fundamental Metrics & Ratios | |
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