California Resources Corp (CRC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,000 | 343,000 | -2,000 | -10,000 | 564,000 |
| Depreciation Amortization | 388,000 | 246,000 | 106,000 | 53,000 | 225,000 |
| Income taxes - deferred | 71,000 | 84,000 | -6,000 | -9,000 | 35,000 |
| Accounts receivable | 58,000 | N/A | N/A | N/A | 110,000 |
| Other Working Capital | -97,000 | -45,000 | -16,000 | -5,000 | 6,000 |
| Other Operating Activity | -186,000 | -224,000 | 102,000 | 58,000 | -287,000 |
| Operating Cash Flow | $610,000 | $404,000 | $184,000 | $87,000 | $653,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,000 | -1,020,000 | -88,000 | -54,000 | -185,000 |
| Net Acquisitions | -859,000 | 6,000 | 6,000 | 10,000 | -5,000 |
| Purchase Of Investment | 29,000 | 8,000 | 2,000 | -4,000 | -13,000 |
| Other Investing Activity | 8,000 | -4,000 | -2,000 | -1,000 | 28,000 |
| Investing Cash Flow | $-1,077,000 | $-1,010,000 | $-82,000 | $-49,000 | $-175,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 918,000 | 918,000 | 620,000 | N/A | N/A |
| Debt Repayment | -333,000 | -303,000 | N/A | N/A | -56,000 |
| Common Stock Issued | 132,000 | 39,000 | 3,000 | 1,000 | 2,000 |
| Common Stock Repurchased | -192,000 | -135,000 | -93,000 | -58,000 | -143,000 |
| Dividend Paid | -113,000 | -77,000 | -43,000 | -21,000 | -81,000 |
| Other Financing Activity | -69,000 | -91,000 | -54,000 | -53,000 | -11,000 |
| Financing Cash Flow | $343,000 | $351,000 | $433,000 | $-131,000 | $-289,000 |
| Beginning Cash Position | 496,000 | 496,000 | 496,000 | 496,000 | 307,000 |
| End Cash Position | 372,000 | 241,000 | 1,031,000 | 403,000 | 496,000 |
| Net Cash Flow | $-124,000 | $-255,000 | $535,000 | $-93,000 | $189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,000 | 404,000 | 184,000 | 87,000 | 653,000 |
| Capital Expenditure | -255,000 | -1,020,000 | -88,000 | -54,000 | -185,000 |
| Free Cash Flow | 355,000 | -616,000 | 96,000 | 33,000 | 468,000 |