Cash Flow from Operating Activities: A company's cash flows from operations.
Caribbean Utilities Co. (T.CUP) had Cash Flow from Operating Activities of 109.07M for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
12.16M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
13.01M |
|
13.01M |
|
13.01M |
|
13.01M |
|
13.01M |
|
13.01M |
|
12.87M |
|
27.76M |
|
37.78M |
|
37.78M |
|
0.33 |
|
0.33 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.05B |
|
-- |
|
-- |
|
-- |
|
611.73M |
|
438.47M |
|
432.32M |
|
438.47M |
|
38.01M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
109.07M |
-136.66M |
|
22.24M |
|
10.73M |
|
5.38M |
|
-5.35M |
|
-- |
|
-33.87M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.57 |
|
-- |
|
-- |
|
0.49 |
|
1.23 |
|
33.30% |
|
12.66% |
|
12.66% |
|
-- |
|
12.80% |
|
11.96% |
|
-26.20M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
8.83 |
|
2.72 |
|
33.12 |
|
2.97% |
|
3.01% |
|
1.24% |
|
1.50% |
|
11.54 |
|
-0.69 |
|
2.89 |
|