Increase/Decrease in Cash: The total change in cash for the company over the given period.
Capricorn Energy PLC Unsponsored ADR (CRNCY) had Increase/Decrease in Cash of $-27.40M 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 | |
$20.50M |
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$-5.90M |
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$-43.60M |
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$123.40M |
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$96.00M |
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Increase/Decrease in Cash |
$-27.40M |
$1.20M |
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