NYSE - Delayed Quote USD
California Resources Corporation (CRC)
At close: November 5 at 4:00 PM EST
After hours: 7:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2019
Operating Cash Flow
419,000.00
653,000.00
690,000.00
660,000.00
676,000.00
Investing Cash Flow
-152,000.00
-175,000.00
-317,000.00
-161,000.00
-394,000.00
Financing Cash Flow
316,000.00
-289,000.00
-371,000.00
-222,000.00
-282,000.00
End Cash Position
1,031,000.00
496,000.00
307,000.00
305,000.00
17,000.00
Income Tax Paid Supplemental Data
96,000.00
121,000.00
20,000.00
--
--
Capital Expenditure
--
-185,000.00
-379,000.00
-194,000.00
--
Issuance of Capital Stock
4,000.00
2,000.00
1,000.00
2,000.00
4,000.00
Issuance of Debt
620,000.00
--
--
616,000.00
2,330,000.00
Repayment of Debt
-61,000.00
-56,000.00
--
-615,000.00
-2,509,000.00
Repurchase of Capital Stock
-156,000.00
-146,000.00
-313,000.00
-148,000.00
-3,000.00
Free Cash Flow
234,000.00
468,000.00
311,000.00
466,000.00
676,000.00
12/31/2019 - 10/28/2020
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