Cash Flow from Operating Activities: A company's cash flows from operations.
Capricorn Energy PLC Unsponsored ADR (CRNCY) had Cash Flow from Operating Activities of $20.50M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$288.40M |
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$205.60M |
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$248.80M |
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$537.20M |
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$119.20M |
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$42.20M |
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$69.40M |
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$188.60M |
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$348.60M |
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$329.90M |
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$348.60M |
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35.28M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$20.50M |
$-5.90M |
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$-43.60M |
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$123.40M |
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$96.00M |
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$-27.40M |
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$1.20M |
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| Fundamental Metrics & Ratios | |
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