Also trades as: CASP.L (LSE) · $vol 0M
ROXIF OTC
Caspian Sunrise plc
1W: +0.0%
1M: -95.0%
3M: -95.0%
YTD: +900.0%
1Y: -95.9%
3Y: -99.0%
5Y: -96.6%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±47.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18M
+215.7% ▲
5Y CAGR: +15.2%
Capital Expenditures
$16M
-30.0% ▼
5Y CAGR: +18.7%
Free Cash Flow
$2M
+130.2% ▲
5Y CAGR: -0.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+146.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | $10M | $11M | $0 |
| Depreciation & Amort. | $2M | $3M | $2M | $3M | $0 |
| Stock-Based Comp. | $22K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $77K | $10M | $6M | -$8M | $18M |
| Operating Cash Flow | -$2M | $8M | $18M | $6M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$8M | -$12M | -$12M | -$16M |
| Acquisitions (Net) | $0 | $0 | -$2M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$58K | $0 | $0 |
| Investment Sales | $0 | $0 | $2M | $0 | $0 |
| Other Investing | $0 | -$527K | -$3M | -$2M | $0 |
| Investing Cash Flow | -$5M | -$8M | -$14M | -$14M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $600K | $346K | $8M | -$136K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1M | -$3M | $0 |
| Other Financing | -$168K | $0 | $0 | -$69K | -$356K |
| Financing Cash Flow | $3M | $600K | -$731K | $5M | -$492K |
| Net Change in Cash | -$4M | $100K | $3M | -$3M | $1M |
| Cash End of Period | $329K | $428K | $4M | $447K | $3M |
| Free Cash Flow | -$7M | -$105K | $6M | -$7M | $2M |