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Caribbean Utilities Company Ltd (CUPUF)
OTHER OTC:CUPUF
RESEARCH TOOLSreports
Caribbean Utilities Company (CUPUF) Cash flow
8 Followers
Caribbean Utilities Company Cash Flow
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 98.45M | $ 80.78M | $ 56.19M | $ 62.01M | $ 66.51M | $ 62.11M | |
| $ -103.34M | $ -101.22M | $ -97.19M | $ -63.13M | $ -56.28M | $ -61.60M | |
| $ 1.67M | $ 16.47M | $ 41.59M | $ -37.11M | $ 11.69M | $ 14.46M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 26.45M | $ 3.99M | $ 7.95M | $ 7.36M | $ 45.59M | $ 23.66M | |
| - | - | - | - | - | - | |
| $ 724.00K | - | $ 12.93M | $ 13.10M | $ 14.37M | $ 13.23M | |
| $ 1.30M | $ 1.40M | $ 1.63M | $ 1.56M | $ 51.60M | $ 3.46M | |
| $ 25.16M | $ 40.16M | $ 64.44M | $ -14.13M | $ 0.00 | $ 80.00M | |
| $ -19.48M | $ -19.48M | - | $ -14.13M | $ -14.86M | $ -44.71M | |
| $ -7.88M | $ -20.68M | - | $ 62.01M | $ 9.08M | $ 346.00K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |