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 $86.10M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$366.80M |
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$29.10M |
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$619.70M |
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$163.50M |
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$78.00M |
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$106.90M |
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$270.40M |
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$349.30M |
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$338.50M |
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$349.30M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$86.10M |
$-51.30M |
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$-97.30M |
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$189.50M |
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$123.40M |
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$-66.10M |
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| Fundamental Metrics & Ratios | |
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