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Caribbean Utilities Company Ltd (CUPUF)
OTHER OTC:CUPUF
US Market
CUPUF
Caribbean Utilities Company
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Caribbean Utilities Company (CUPUF) Cash flow

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13 Followers

Caribbean Utilities Company Cash Flow

CUPUF's free cash flow for Q3 2024 was $-2.82M. For the 2024 fiscal year, CUPUF's free cash flow was decreased by $20.27M and operating cash flow was $26.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 80.78M$ 56.19M$ 62.01M$ 66.51M$ 62.11M
Investing Cash Flow
$ -101.22M$ -97.19M$ -63.13M$ -56.28M$ -61.60M
Financing Cash Flow
$ 16.47M$ 41.59M$ -37.11M$ 11.69M$ 14.46M
End Cash Position
$ 3.99M$ 7.95M$ 7.36M$ 45.59M$ 23.66M
Free Cash Flow
$ -20.77M$ -41.04M$ -1.25M$ 9.08M$ 346.00K
Currency in USD

Caribbean Utilities Company Cash Flow

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