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)	1.04B	30.52M	n/a	n/a	114.92M	n/a
Cash remaining	-945.04M	59.74M	n/a	n/a	-24.66M	n/a
Runway (months of cash)	-6.4	13.7	n/a	n/a	-1.5	n/a

Beta Read what these cash burn values mean

Content analysis

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

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From filing 10-Q 2021 Q1