Cash Flow from Operating Activities: A company's cash flows from operations.
Caribbean Utilities Co. (T.CUP) had Cash Flow from Operating Activities of 35.50M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
10.76M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
10.92M |
|
10.92M |
|
10.92M |
|
10.92M |
|
10.92M |
|
10.92M |
|
9.14M |
|
26.60M |
|
42.12M |
|
42.12M |
|
0.26 |
|
0.26 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.23B |
|
-- |
|
-- |
|
-- |
|
659.89M |
|
565.90M |
|
559.58M |
|
565.90M |
|
42.19M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
35.50M |
-34.46M |
|
-10.74M |
|
29.01M |
|
19.31M |
|
-9.70M |
|
-- |
|
-11.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
0.49 |
|
1.02 |
|
37.99% |
|
10.09% |
|
10.09% |
|
-- |
|
12.06% |
|
11.88% |
|
1.36M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
6.14 |
|
2.79 |
|
32.25 |
|
1.93% |
|
1.95% |
|
0.89% |
|
0.98% |
|
13.41 |
|
0.03 |
|
0.84 |
|