Capricorn Enrgy U/Adr (CRNCY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,900 | 80,000 | 1,072,500 | -100,200 | -119,500 |
| Depreciation Amortization | 129,900 | 75,000 | 93,200 | 38,700 | 223,100 |
| Other Working Capital | -45,800 | -55,500 | -94,200 | -28,500 | 29,700 |
| Other Operating Activity | -5,700 | -80,400 | -891,600 | 191,300 | 124,600 |
| Operating Cash Flow | $63,500 | $19,100 | $179,900 | $101,300 | $257,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,900 | -33,800 | -26,900 | -6,400 | -274,100 |
| Net Acquisitions | 54,800 | 51,600 | -7,300 | -7,900 | 630,000 |
| Other Investing Activity | 983,000 | 1,013,100 | -261,800 | -26,200 | -130,300 |
| Investing Cash Flow | $963,900 | $1,030,900 | $-296,000 | $-40,500 | $225,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -579,600 | -557,000 | -147,900 | -295,500 | -69,300 |
| Financing Cash Flow | $-579,600 | $-557,000 | $-147,900 | $-295,500 | $-69,300 |
| Exchange Rate Effect | -5,100 | 1,900 | 8,500 | 6,500 | 1,700 |
| Beginning Cash Position | 314,100 | 314,100 | 569,600 | 569,600 | 153,700 |
| End Cash Position | 756,800 | 809,000 | 314,100 | 341,400 | 569,600 |
| Net Cash Flow | $442,700 | $494,900 | $-255,500 | $-228,200 | $415,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,500 | 19,100 | 179,900 | 101,300 | 257,900 |
| Free Cash Flow | 63,500 | 19,100 | 179,900 | 101,300 | 257,900 |