Caspian Sunrise (RO1) Cash flow

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Caspian Sunrise Cash Flow

DE:RO1's free cash flow for Q4 2024 was $6.86M. For the 2024 fiscal year, DE:RO1's free cash flow was decreased by $8.54M and operating cash flow was $10.80M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 17.87M	$ 5.66M	$ 18.35M	$ 7.75M	$ -1.74M
Investing Cash Flow	$ -15.89M	$ -13.78M	$ -14.35M	$ -8.25M	$ -4.54M
Financing Cash Flow	$ -492.00K	$ 4.88M	$ -745.00K	$ 600.00K	$ 2.55M
End Cash Position	$ 2.65M	$ 447.00K	$ 3.68M	$ 429.00K	$ 329.00K
Free Cash Flow	$ 1.98M	$ -6.56M	$ 6.38M	$ -107.00K	$ -6.28M

Currency in USD