Capital Total Cash From Operating Activities from 2010 to 2024

CCEC Stock   18.27  0.40  2.14%   
Capital Clean's Total Cash From Operating Activities is increasing over the years with slightly volatile fluctuation. Total Cash From Operating Activities is expected to dwindle to about 147 M. During the period from 2010 to 2024 Capital Clean Total Cash From Operating Activities annual values regression line had geometric mean of  90,737,552 and mean square error of 740.2 T. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2010-12-31
Previous Quarter
185.5 M
Current Value
147 M
Quarterly Volatility
38.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Capital Clean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Clean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.3 M, Interest Expense of 54.2 M or Selling General Administrative of 11 M, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.038 or PTB Ratio of 0.25. Capital financial statements analysis is a perfect complement when working with Capital Clean Valuation or Volatility modules.
  
Check out the analysis of Capital Clean Correlation against competitors.

Latest Capital Clean's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Capital Clean Energy over the last few years. It is Capital Clean's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Clean's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Capital Total Cash From Operating Activities Regression Statistics

Arithmetic Mean96,061,258
Geometric Mean90,737,552
Coefficient Of Variation39.69
Mean Deviation29,544,912
Median75,917,000
Standard Deviation38,131,185
Sample Variance1454T
Range109.6M
R-Value0.73
Mean Square Error740.2T
R-Squared0.53
Significance0
Slope6,191,336
Total Sum of Squares20355.8T

Capital Total Cash From Operating Activities History

2024147 M
2023185.5 M
2022168.2 M
2021105 M

About Capital Clean Financial Statements

Capital Clean stakeholders use historical fundamental indicators, such as Capital Clean's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Capital Clean investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capital Clean's assets and liabilities are reflected in the revenues and expenses on Capital Clean's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capital Clean Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities185.5 M147 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Capital Clean Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Clean's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Clean Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Clean Energy Stock:
Check out the analysis of Capital Clean Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Clean. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Clean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.696
Dividend Share
0.6
Earnings Share
2.53
Revenue Per Share
10.137
Quarterly Revenue Growth
0.103
The market value of Capital Clean Energy is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Clean's value that differs from its market value or its book value, called intrinsic value, which is Capital Clean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Clean's market value can be influenced by many factors that don't directly affect Capital Clean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Clean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.