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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -286,500 | 3,900 | N/A | -1,266,000 | -602,900 |
| Depreciation Amortization | 110,600 | 302,200 | N/A | 174,900 | 67,500 |
| Other Working Capital | 17,100 | -1,300 | N/A | -16,700 | -59,700 |
| Other Operating Activity | 295,100 | 101,700 | 0 | 1,316,800 | 625,800 |
| Operating Cash Flow | $136,300 | $406,500 | $N/A | $209,000 | $30,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,700 | -80,500 | N/A | -112,400 | -61,800 |
| Net Acquisitions | 105,200 | 77,100 | N/A | 0 | N/A |
| Other Investing Activity | -107,000 | -162,800 | 0 | -166,000 | -72,900 |
| Investing Cash Flow | $-176,500 | $-166,200 | $N/A | $-278,400 | $-134,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -32,000 | -152,900 | 0 | 48,600 | 90,800 |
| Financing Cash Flow | $-32,000 | $-152,900 | $N/A | $48,600 | $90,800 |
| Exchange Rate Effect | 2,600 | 0 | N/A | 600 | 1,500 |
| Beginning Cash Position | 153,700 | 66,300 | N/A | 86,500 | 86,500 |
| End Cash Position | 84,100 | 153,700 | N/A | 66,300 | 74,800 |
| Net Cash Flow | $-69,600 | $87,400 | $N/A | $-20,200 | $-11,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,300 | 406,500 | N/A | 209,000 | 30,700 |
| Free Cash Flow | 136,300 | 406,500 | 0 | 209,000 | 30,700 |