California Resources Corp (CRC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,000 | -2,000 | -10,000 | 564,000 | 376,000 |
| Depreciation Amortization | 246,000 | 106,000 | 53,000 | 225,000 | 170,000 |
| Income taxes - deferred | 84,000 | -6,000 | -9,000 | 35,000 | 16,000 |
| Accounts receivable | N/A | N/A | N/A | 110,000 | N/A |
| Other Working Capital | -45,000 | -16,000 | -5,000 | 6,000 | -21,000 |
| Other Operating Activity | -224,000 | 102,000 | 58,000 | -287,000 | -19,000 |
| Operating Cash Flow | $404,000 | $184,000 | $87,000 | $653,000 | $522,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,020,000 | -88,000 | -54,000 | -185,000 | -119,000 |
| Net Acquisitions | 6,000 | 6,000 | 10,000 | -5,000 | -1,000 |
| Purchase Of Investment | 8,000 | 2,000 | -4,000 | -13,000 | -10,000 |
| Other Investing Activity | -4,000 | -2,000 | -1,000 | 28,000 | -3,000 |
| Investing Cash Flow | $-1,010,000 | $-82,000 | $-49,000 | $-175,000 | $-133,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 918,000 | 620,000 | N/A | N/A | N/A |
| Debt Repayment | -303,000 | N/A | N/A | -56,000 | -5,000 |
| Common Stock Issued | 39,000 | 3,000 | 1,000 | 2,000 | 1,000 |
| Common Stock Repurchased | -135,000 | -93,000 | -58,000 | -143,000 | -143,000 |
| Dividend Paid | -77,000 | -43,000 | -21,000 | -81,000 | -59,000 |
| Other Financing Activity | -91,000 | -54,000 | -53,000 | -11,000 | -11,000 |
| Financing Cash Flow | $351,000 | $433,000 | $-131,000 | $-289,000 | $-217,000 |
| Beginning Cash Position | 496,000 | 496,000 | 496,000 | 307,000 | 307,000 |
| End Cash Position | 241,000 | 1,031,000 | 403,000 | 496,000 | 479,000 |
| Net Cash Flow | $-255,000 | $535,000 | $-93,000 | $189,000 | $172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,000 | 184,000 | 87,000 | 653,000 | 522,000 |
| Capital Expenditure | -1,020,000 | -88,000 | -54,000 | -185,000 | -119,000 |
| Free Cash Flow | -616,000 | 96,000 | 33,000 | 468,000 | 403,000 |