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Caspian Sunrise (CASP) Cash flow

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Caspian Sunrise Cash Flow

GB:CASP's free cash flow for Q4 2024 was $6.86M. For the 2024 fiscal year, GB:CASP's free cash flow was decreased by $-3.94M and operating cash flow was $10.80M. See a summary of the company’s cash flow.

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

Currency in USD

Caspian Sunrise Cash Flow

-20M-10M010M20M30M20172018201920202021202220232024OperatingInvestingFinancing