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Core Natural Resources (CNR) Cash From Financing

Annual CFF

-$682.20 M
-$302.13 M-79.50%

December 31, 2023

Summary

Performance

1-Year Change

-79.5%

3-Year Change

-727.51%

5-Year Change

-358.09%

15-Year Change

-1247.93%

CNR Cash From Financing Chart

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Highlights

Sector Rank

19.66%
CNR annual cash flow from financing activities is higher than 19.66% of companies in Energy sector

High & Low

All-time High

$476.50 M
CNR annual cash flow from financing activities is currently -243.17% below its historical high of $476.50 million

3-Year Low

-$682.20 M
CNR annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CNR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 7, 2025
CNR next annual earnings announcement is scheduled for May 7, 2025

OtherCNRcash flowmetrics:

Annual CFI

-$259.43 M
CNR annual cash flow from investing activities is -$259.43 million

Annual CFO

$857.95 M
CNR annual cash flow from operations is $857.95 million

Annual FCF

$690.16 M
CNR annual free cash flow is $690.16 million

Annual CAPEX

$167.79 M
CNR annual capital expenditures is $167.79 million

Quarterly CFF

-$9.34 M
+$7.67 M+45.07%

September 28, 2024

Summary

Performance

3-Month Change

+45.07%

1-Year Change

+45.07%

3-Year Change

+45.07%

5-Year Change

+45.07%

CNR Quarterly CFF Chart

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Highlights

Sector Rank

53.39%
CNR quarterly cash flow from financing activities is higher than 53.39% of companies in Energy sector

High & Low

All-time High

$498.50 M
CNR quarterly cash flow from financing activities is currently -101.87% below its historical high of $498.50 million

3-Year Low

-$225.86 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
CNR previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

May 7, 2025
CNR next earnings announcement is scheduled for May 7, 2025

OtherCNRcash flowmetrics:

Quarterly CFI

-$39.20 M
CNR quarterly cash flow from investing activities is -$39.20 million

Quarterly CFO

$161.33 M
CNR quarterly cash flow from operations is $161.33 million

Quarterly FCF

$121.94 M
CNR quarterly free cash flow is $121.94 million

Quarterly CAPEX

$39.39 M
CNR quarterly capital expenditures is $39.39 million

TTM CFF

-$222.18 M
+$158.25 M+41.60%

September 28, 2024

Summary

Performance

3-Month Change

+41.6%

1-Year Change

+41.6%

3-Year Change

+41.6%

5-Year Change

+41.6%

CNR TTM CFF Chart

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Highlights

Sector Rank

35.29%
CNR TTM cash flow from financing activities is higher than 35.29% of companies in Energy sector

High & Low

All-time High

$501.00 M
CNR TTM cash flow from financing activities is currently -144.35% below its historical high of $501.00 million

3-Year Low

-$682.20 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
CNR previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

May 7, 2025
CNR next earnings announcement is scheduled for May 7, 2025

OtherCNRcash flowmetrics:

TTM CFI

-$198.41 M
CNR TTM cash flow from investing activities is -$198.41 million

TTM CFO

$574.21 M
CNR TTM cash flow from operations is $574.21 million

TTM FCF

$387.02 M
CNR TTM free cash flow is $387.02 million

TTM CAPEX

$187.19 M
CNR TTM capital expenditures is $187.19 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CNR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-79.5%+45.1%+41.6%
3 y3 years-727.5%+45.1%+41.6%
5 y5 years-358.1%+45.1%+41.6%

CNR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2111.2%at lowat high+95.9%-620.1%+67.4%
5 y5-year-2111.2%at low-117.2%+95.9%-1785.3%+67.4%
alltimeall time-243.2%at low-101.9%+95.9%-144.3%+67.4%

Core Natural Resources Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$9.34 M(-45.1%)
-$222.18 M(-41.6%)
Jun 2024
-
-$17.01 M(-74.9%)
-$380.44 M(-27.4%)
Mar 2024
-
-$67.68 M(-47.2%)
-$524.01 M(-23.2%)
Dec 2023
-$682.20 M(+79.5%)
-$128.15 M(-23.5%)
-$682.20 M(+1.3%)
Sep 2023
-
-$167.60 M(+4.4%)
-$673.19 M(+11.4%)
Jun 2023
-
-$160.59 M(-28.9%)
-$604.54 M(+8.0%)
Mar 2023
-
-$225.86 M(+89.6%)
-$560.02 M(+47.3%)
Dec 2022
-$380.07 M(+1131.9%)
-
-
Dec 2022
-
-$119.14 M(+20.4%)
-$380.07 M(+30.3%)
Sep 2022
-
-$98.95 M(-14.7%)
-$291.70 M(+35.5%)
Jun 2022
-
-$116.07 M(+152.8%)
-$215.30 M(+379.6%)
Mar 2022
-
-$45.91 M(+49.2%)
-$44.89 M(+45.5%)
Dec 2021
-$30.85 M(-62.6%)
-$30.77 M(+36.4%)
-$30.85 M(+58.0%)
Sep 2021
-
-$22.55 M(-141.5%)
-$19.53 M(+65.7%)
Jun 2021
-
$54.34 M(-270.5%)
-$11.79 M(-86.7%)
Mar 2021
-
-$31.88 M(+63.9%)
-$88.63 M(+7.5%)
Dec 2020
-$82.44 M(-67.9%)
-$19.45 M(+31.4%)
-$82.44 M(-14.0%)
Sep 2020
-
-$14.80 M(-34.2%)
-$95.85 M(-26.3%)
Jun 2020
-
-$22.50 M(-12.4%)
-$130.14 M(-10.8%)
Mar 2020
-
-$25.69 M(-21.8%)
-$145.88 M(-43.2%)
Dec 2019
-$256.67 M(+72.3%)
-$32.86 M(-33.1%)
-$256.67 M(-1.4%)
Sep 2019
-
-$49.09 M(+28.4%)
-$260.30 M(+12.7%)
Jun 2019
-
-$38.24 M(-72.0%)
-$230.94 M(+0.9%)
Mar 2019
-
-$136.48 M(+274.0%)
-$228.97 M(+53.8%)
Dec 2018
-$148.92 M(+194.3%)
-$36.49 M(+84.9%)
-$148.92 M(+901.8%)
Sep 2018
-
-$19.73 M(-45.6%)
-$14.87 M(-61.8%)
Jun 2018
-
-$36.27 M(-35.7%)
-$38.95 M(-23.8%)
Mar 2018
-
-$56.43 M(-157.8%)
-$51.14 M(+1.1%)
Dec 2017
-$50.61 M(-81.7%)
$97.56 M(-322.6%)
-$50.61 M(-82.7%)
Sep 2017
-
-$43.82 M(-9.6%)
-$291.83 M(-6.2%)
Jun 2017
-
-$48.46 M(-13.3%)
-$310.99 M(-2.9%)
Mar 2017
-
-$55.90 M(-61.1%)
-$320.32 M(+9.6%)
Dec 2016
-$276.68 M(+78.6%)
-$143.66 M(+128.1%)
-$292.17 M(+96.7%)
Sep 2016
-
-$62.98 M(+9.0%)
-$148.51 M(+55.1%)
Jun 2016
-
-$57.78 M(+371.6%)
-$95.75 M(+90.0%)
Mar 2016
-
-$12.25 M(-20.9%)
-$50.41 M(-13.8%)
Jan 2016
-
-$15.49 M(+51.6%)
-$58.49 M(-129.8%)
Dec 2015
-$154.92 M(-62.7%)
-
-
Oct 2015
-
-$10.22 M(-17.8%)
$196.00 M(-4.5%)
Jul 2015
-
-$12.44 M(-38.8%)
$205.21 M(-5.1%)
Apr 2015
-
-$20.34 M(-108.5%)
$216.18 M(-7.8%)
Jan 2015
-
$239.00 M(<-9900.0%)
$234.56 M(-959.5%)
Dec 2014
-$415.84 M(+1423.8%)
-
-
Oct 2014
-$27.29 M(+48.3%)
-$1.02 M(-31.0%)
-$27.29 M(-15.8%)
Jul 2014
-
-$1.47 M(-24.6%)
-$32.43 M(+0.9%)
Apr 2014
-
-$1.95 M(-91.5%)
-$32.13 M(+3.0%)
Jan 2014
-
-$22.85 M(+271.3%)
-$31.18 M(+69.5%)
Oct 2013
-$18.40 M(-119.5%)
-$6.15 M(+424.2%)
-$18.40 M(+32.0%)
Jul 2013
-
-$1.17 M(+16.7%)
-$13.93 M(-116.4%)
Apr 2013
-
-$1.01 M(-90.0%)
$84.81 M(-2.3%)
Jan 2013
-
-$10.06 M(+495.5%)
$86.81 M(-8.2%)
Oct 2012
$94.55 M(-587.4%)
-$1.69 M(-101.7%)
$94.55 M(-1.3%)
Jul 2012
-
$97.57 M(+9705.6%)
$95.82 M(-2393.4%)
Apr 2012
-
$995.00 K(-142.9%)
-$4.18 M(-65.4%)
Jan 2012
-
-$2.32 M(+450.0%)
-$12.06 M(-37.8%)
Oct 2011
-$19.40 M(+221.4%)
-$422.00 K(-82.6%)
-$19.40 M(-0.4%)
Jul 2011
-
-$2.43 M(-64.7%)
-$19.48 M(-37.2%)
Apr 2011
-
-$6.89 M(-28.6%)
-$31.00 M(+32.7%)
Jan 2011
-
-$9.65 M(+1804.3%)
-$23.36 M(+287.0%)
Oct 2010
-$6.04 M(-88.8%)
-$507.00 K(-96.4%)
-$6.04 M(-84.3%)
Jul 2010
-
-$13.95 M(-1940.6%)
-$38.40 M(-9.8%)
Apr 2010
-
$758.00 K(-90.1%)
-$42.59 M(-6.7%)
Jan 2010
-
$7.67 M(-123.3%)
-$45.64 M(-15.4%)
Oct 2009
-$53.95 M
-$32.87 M(+81.2%)
-$53.95 M(+132.7%)
Jul 2009
-
-$18.14 M(+693.7%)
-$23.18 M(+219.8%)
Apr 2009
-
-$2.29 M(+252.2%)
-$7.25 M(+13.3%)
DateAnnualQuarterlyTTM
Jan 2009
-
-$649.00 K(-69.2%)
-$6.40 M(-77.7%)
Oct 2008
-$28.76 M(-9.1%)
-$2.11 M(-4.7%)
-$28.76 M(-43.0%)
Jul 2008
-
-$2.21 M(+53.8%)
-$50.45 M(-44.1%)
Apr 2008
-
-$1.44 M(-93.8%)
-$90.31 M(+21.6%)
Jan 2008
-
-$23.00 M(-3.3%)
-$74.28 M(+134.9%)
Oct 2007
-$31.63 M(-132.9%)
-$23.80 M(-43.4%)
-$31.63 M(-68.4%)
Jul 2007
-
-$42.07 M(-388.1%)
-$100.22 M(+32.4%)
Apr 2007
-
$14.60 M(-25.7%)
-$75.68 M(-165.9%)
Jan 2007
-
$19.64 M(-121.3%)
$114.77 M(+19.5%)
Oct 2006
$96.02 M(-20.0%)
-$92.39 M(+426.9%)
$96.02 M(-36.6%)
Jul 2006
-
-$17.54 M(-108.6%)
$151.48 M(-10.3%)
Apr 2006
-
$205.05 M(>+9900.0%)
$168.91 M(-590.0%)
Jan 2006
-
$896.00 K(-102.4%)
-$34.47 M(-128.7%)
Oct 2005
$120.03 M(-606.4%)
-$36.94 M(>+9900.0%)
$120.03 M(-24.3%)
Jul 2005
-
-$104.00 K(-106.2%)
$158.49 M(+2.6%)
Apr 2005
-
$1.67 M(-98.9%)
$154.50 M(-2.8%)
Jan 2005
-
$155.40 M(>+9900.0%)
$158.88 M(-770.3%)
Oct 2004
-$23.70 M(-48.8%)
$1.52 M(-137.2%)
-$23.70 M(-47.5%)
Jul 2004
-
-$4.09 M(-167.7%)
-$45.16 M(-29.2%)
Apr 2004
-
$6.05 M(-122.2%)
-$63.76 M(+1.4%)
Jan 2004
-
-$27.18 M(+36.3%)
-$62.87 M(+35.9%)
Oct 2003
-$46.26 M(-31.4%)
-$19.94 M(-12.1%)
-$46.26 M(+102.1%)
Jul 2003
-
-$22.69 M(-427.1%)
-$22.90 M(-35.0%)
Apr 2003
-
$6.94 M(-165.6%)
-$35.25 M(-37.3%)
Jan 2003
-
-$10.57 M(-408.5%)
-$56.19 M(-16.7%)
Oct 2002
-$67.44 M(+42.7%)
$3.43 M(-109.8%)
-$67.44 M(-36.7%)
Jul 2002
-
-$35.04 M(+150.2%)
-$106.49 M(+10.8%)
Apr 2002
-
-$14.01 M(-35.8%)
-$96.15 M(-5.2%)
Jan 2002
-
-$21.82 M(-38.7%)
-$101.43 M(+114.6%)
Oct 2001
-$47.27 M(+32.0%)
-$35.62 M(+44.3%)
-$47.27 M(-12.9%)
Jul 2001
-
-$24.69 M(+28.0%)
-$54.29 M(+32.5%)
Apr 2001
-
-$19.29 M(-159.7%)
-$40.96 M(+228.7%)
Jan 2001
-
$32.34 M(-175.8%)
-$12.46 M(-65.2%)
Oct 2000
-$35.80 M(-13.7%)
-$42.64 M(+275.1%)
-$35.80 M(+702.7%)
Jul 2000
-
-$11.37 M(-223.5%)
-$4.46 M(-78.1%)
Apr 2000
-
$9.21 M(+2.3%)
-$20.39 M(-39.8%)
Jan 2000
-
$9.00 M(-179.6%)
-$33.90 M(-18.3%)
Oct 1999
-$41.50 M(-108.7%)
-$11.30 M(-58.6%)
-$41.50 M(-23.7%)
Jul 1999
-
-$27.30 M(+534.9%)
-$54.40 M(-111.5%)
Apr 1999
-
-$4.30 M(-407.1%)
$471.40 M(-1.3%)
Jan 1999
-
$1.40 M(-105.8%)
$477.70 M(+0.3%)
Oct 1998
$476.50 M(>+9900.0%)
-$24.20 M(-104.9%)
$476.50 M(-4.9%)
Jul 1998
-
$498.50 M(>+9900.0%)
$501.00 M(>+9900.0%)
Apr 1998
-
$2.00 M(+900.0%)
$2.80 M(+180.0%)
Jan 1998
-
$200.00 K(-33.3%)
$1.00 M(-23.1%)
Oct 1997
$1.30 M(-94.9%)
$300.00 K(0.0%)
$1.30 M(+30.0%)
Jul 1997
-
$300.00 K(+50.0%)
$1.00 M(+42.9%)
Apr 1997
-
$200.00 K(-60.0%)
$700.00 K(-12.5%)
Jan 1997
-
$500.00 K(>+9900.0%)
$800.00 K(-96.9%)
Oct 1996
$25.40 M(>+9900.0%)
$0.00(0.0%)
$25.40 M(0.0%)
Jul 1996
-
$0.00(-100.0%)
$25.40 M(0.0%)
Apr 1996
-
$300.00 K(-98.8%)
$25.40 M(+1.2%)
Jan 1996
-
$25.10 M(>+9900.0%)
$25.10 M(>+9900.0%)
Oct 1995
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Jul 1995
-
$0.00(0.0%)
$0.00(0.0%)
Apr 1995
-
$0.00(0.0%)
$0.00(-100.0%)
Jan 1995
-
$0.00(0.0%)
-$1.70 M(-5.6%)
Oct 1994
-$1.80 M(-460.0%)
$0.00(0.0%)
-$1.80 M(-5.3%)
Jul 1994
-
$0.00(-100.0%)
-$1.90 M(-17.4%)
Apr 1994
-
-$1.70 M(+1600.0%)
-$2.30 M(-675.0%)
Jan 1994
-
-$100.00 K(0.0%)
$400.00 K(-20.0%)
Oct 1993
$500.00 K(-90.2%)
-$100.00 K(-75.0%)
$500.00 K(-16.7%)
Jul 1993
-
-$400.00 K(-140.0%)
$600.00 K(-40.0%)
Apr 1993
-
$1.00 M(>+9900.0%)
$1.00 M(>+9900.0%)
Jan 1993
-
$0.00
$0.00
Oct 1992
$5.10 M
-
-

FAQ

  • What is Core Natural Resources annual cash flow from financing activities?
  • What is the all time high annual CFF for Core Natural Resources?
  • What is Core Natural Resources annual CFF year-on-year change?
  • What is Core Natural Resources quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Core Natural Resources?
  • What is Core Natural Resources quarterly CFF year-on-year change?
  • What is Core Natural Resources TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Core Natural Resources?
  • What is Core Natural Resources TTM CFF year-on-year change?

What is Core Natural Resources annual cash flow from financing activities?

The current annual CFF of CNR is -$682.20 M

What is the all time high annual CFF for Core Natural Resources?

Core Natural Resources all-time high annual cash flow from financing activities is $476.50 M

What is Core Natural Resources annual CFF year-on-year change?

Over the past year, CNR annual cash flow from financing activities has changed by -$302.13 M (-79.50%)

What is Core Natural Resources quarterly cash flow from financing activities?

The current quarterly CFF of CNR is -$9.34 M

What is the all time high quarterly CFF for Core Natural Resources?

Core Natural Resources all-time high quarterly cash flow from financing activities is $498.50 M

What is Core Natural Resources quarterly CFF year-on-year change?

Over the past year, CNR quarterly cash flow from financing activities has changed by +$7.67 M (+45.07%)

What is Core Natural Resources TTM cash flow from financing activities?

The current TTM CFF of CNR is -$222.18 M

What is the all time high TTM CFF for Core Natural Resources?

Core Natural Resources all-time high TTM cash flow from financing activities is $501.00 M

What is Core Natural Resources TTM CFF year-on-year change?

Over the past year, CNR TTM cash flow from financing activities has changed by +$158.25 M (+41.60%)