Cleco Power Dashboard

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	90.27M	90.27M	90.27M	90.27M	90.27M	90.27M
Cash burn (monthly)	147.93M	4.36M	(positive/no burn)	(positive/no burn)	16.42M	(positive/no burn)
Cash used (since last report)	553.39M	16.31M	n/a	n/a	61.43M	n/a
Cash remaining	-463.13M	73.95M	n/a	n/a	28.84M	n/a
Runway (months of cash)	-3.1	17.0	n/a	n/a	1.8	n/a

Beta Read what these cash burn values mean

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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Removed: abeyance, allege, Anthony, Army, authorizing, averaged, battery, bulk, Bureau, carbon, ceiling, commit, complexity, connecting, conspired, constructing, cyber, discontinue, documentation, double, doubtful, drilling, emitting, escalation, exit, force, Franklin, grossly, Guard, heat, Homeland, integrate, intervene, intervened, investigate, Joel, Julia, leveraging, majeure, maximized, mineable, mismanaged, modernized, nameplate, NOAA, Occupational, PFP, phenomena, Pine, Prairie, preclude, preserving, Prevost, procedural, provisional, publication, Reagan, reliance, repairing, Ronald, scenario, side, siting, traditional, unrestricted, unscheduled, unusual, USB, warmer, warranty

From filing 10-K 2020 FY