Caspian Sunrise
CASP
Last Price
52 Week Range
£0.02 - £0.03
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
Caspian Sunrise Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | $-798.954K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $5.661M | $17.87M | $1.073M | |||||||||||||||||
| $5.661M | $17.87M | $0.275M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.222M | $-15.886M | $-4.097M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | $390.223K | |||||||||||||||||
| $-1.557M | - | $0.523M | |||||||||||||||||
| $-13.779M | $-15.886M | $-3.184M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.978M | $-0.136M | $1.005M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $-3.026M | - | - | |||||||||||||||||
| $-69K | $-356K | - | |||||||||||||||||
| $4.883M | $-0.492M | $1.005M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.682M | $1.153M | — | |||||||||||||||||
| $-3.235M | $1.492M | $-1.984M | |||||||||||||||||
| $0.447M | $2.645M | $0.127M | |||||||||||||||||
| $5.661M | $17.87M | $0.275M | |||||||||||||||||
| $-12.222M | $-15.886M | $-3.774M | |||||||||||||||||
| $-6.561M | $1.984M | $-3.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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