Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,000 | -46,000 | -14,000 | 59,000 | 44,000 |
| Depreciation Amortization | 405,000 | 204,000 | 724,000 | 537,000 | 356,000 |
| Income taxes - deferred | -1,000 | -10,000 | 13,000 | 49,000 | 9,000 |
| Other Working Capital | -83,000 | -65,000 | -57,000 | -155,000 | -211,000 |
| Other Operating Activity | -2,000 | -2,000 | 36,000 | 6,000 | 11,000 |
| Operating Cash Flow | $277,000 | $81,000 | $702,000 | $496,000 | $209,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,000 | -98,000 | -267,000 | -143,000 | -109,000 |
| Net Acquisitions | -671,000 | -111,000 | -45,000 | 100,000 | -7,000 |
| Sale Of Investment | 35,000 | 4,000 | 14,000 | 14,000 | 10,000 |
| Other Investing Activity | 191,000 | 2,000 | -225,000 | -242,000 | -10,000 |
| Investing Cash Flow | $-647,000 | $-203,000 | $-523,000 | $-271,000 | $-116,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236,000 | 74,000 | 563,000 | 293,000 | 42,000 |
| Debt Repayment | -1,577,000 | -166,000 | -1,349,000 | -384,000 | -306,000 |
| Common Stock Repurchased | N/A | N/A | -13,000 | N/A | N/A |
| Dividend Paid | -164,000 | -81,000 | -311,000 | -231,000 | -153,000 |
| Other Financing Activity | 1,394,000 | 207,000 | 986,000 | 257,000 | 246,000 |
| Financing Cash Flow | $-111,000 | $34,000 | $-124,000 | $-65,000 | $-171,000 |
| Beginning Cash Position | 1,051,000 | 1,051,000 | 996,000 | 996,000 | 996,000 |
| End Cash Position | 570,000 | 963,000 | 1,051,000 | 1,156,000 | 918,000 |
| Net Cash Flow | $-481,000 | $-88,000 | $55,000 | $160,000 | $-78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,000 | 81,000 | 702,000 | 496,000 | 209,000 |
| Capital Expenditure | -202,000 | -98,000 | -267,000 | -143,000 | -109,000 |
| Free Cash Flow | 75,000 | -17,000 | 435,000 | 353,000 | 100,000 |