Capricorn Energy Cash Flow Statement 2011-2024 | CRNCY

Fifteen years of historical annual cash flow statements for Capricorn Energy (CRNCY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-107.60$-35.10$1,073$-119.50$3.90$-1,266.00$273$-151.50$-497.80$-559.10$-1,098.90$-194.20$-1,189.30
$127$137$73.60$223$223$175$23.40$28.00$21.30$50.20$4.50$3.50$3.70
$48.40$-41.40$-879.30$125$181$1,317$-323.00$97.80$453$461$0$0$1,951
$176$95.70$-805.70$348$404$1,492$-299.60$126$475$511$4.50$3.50$1,955
$-69.00$-38.70$-70.80$16.60$2.20$-41.60$-10.50$0$0$0$0$0$0
$-0.20$2.70$-4.60$1.50$-5.60$2.20$-10.40$0$0$0$0$0$0
$-38.60$-9.80$-11.50$11.60$4.90$22.70$2.50$-0.80$6.10$-4.60$0$0$0
$0$0$0$0$-2.80$0$0$5.90$1.90$7.20$0$0$0
$-107.80$-45.80$-86.90$29.70$-1.80$-16.70$-18.40$5.10$8.00$2.60$28.10$-2.10$469
$-39.90$14.80$180$258$407$209$29.40$-20.60$-15.10$-45.30$39.20$-73.70$1,913
$-44.50$-73.90$-26.90$-274.10$-80.50$-112.40$-153.50$-129.70$-116.30$-43.00$36.90$1,286$-3.50
$-16.40$-46.20$-38.90$-126.70$-194.60$-184.40$-186.60$-149.10$-208.40$-336.00$0$0$0
$157$51.60$87.00$104$77.10$0$0$0$54.70$94.00$0.00$-720.60$4,722
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$12.80$0$0$0$0$0$0$0$0$0$0$0
$0$12.80$0$0$0$0$0$0$0$0$2.00$6.40$-715.30
$24.30$1,068$-317.20$523$31.80$18.40$42.90$31.60$32.60$35.40$-345.50$-130.80$-1,331.90
$121$1,013$-296.00$226$-166.20$-278.40$-297.20$-247.20$-237.40$-249.60$-306.60$441$2,671
$-48.30$-21.50$181$0$-86.60$86.20$29.20$0$0$-53.40$0$0$0
$-2.20$-2.50$-46.10$-55.50$-52.50$-2.70$1.40$0$0$0$32.50$22.50$-380.10
$-50.50$-24.00$135$-55.50$-139.10$83.50$30.60$0$0$-53.40$0.00$0.00$-20.50
$-37.60$-543.90$-15.60$-0.70$0.10$-11.90$-3.90$0.90$0.10$-64.00$0$0$0
$-37.60$-543.90$-15.60$-0.70$0.10$-11.90$-3.90$0.90$0.10$-64.00$-36.60$-3,572.00$2.40
$-542.10$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$-16.00$-11.70$-267.60$-13.10$-13.90$-23.00$-8.90$-5.00$-6.30$-19.20$0$-27.00$4.10
$-646.20$-579.60$-147.90$-69.30$-152.90$48.60$17.80$-4.10$-6.20$-136.60$-4.10$-3,576.50$-394.10
$-567.30$443$-255.50$416$87.40$-20.20$-248.40$-268.30$-266.50$-439.00$-278.30$-3,144.40$4,105
$2.50$10.50$10.20$9.10$11.90$14.70$17.50$16.70$15.20$21.40$0$0$0
$-542.10$0$0$0$0$0$0$0$0$0$0$0$0