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Chugach Electric Association

Calendar

15 Nov 20
13 Jun 21
31 Dec 21
Quarter (USD)
Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

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) 4M 4M 4M 4M 4M 4M
Cash burn (monthly) 276.85K (positive/no burn) 169.06K (positive/no burn) 1.25M (positive/no burn)
Cash used (since last report) 2.35M n/a 1.43M n/a 10.58M n/a
Cash remaining 1.65M n/a 2.57M n/a -6.58M n/a
Runway (months of cash) 6.0 n/a 15.2 n/a -5.3 n/a

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • See accompanying notes to financial statements.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: affirmed, Chapter, claim, clause, confirmation, Cornucopia, Corsair, Court, deal, debtor, Delaware, District, Employment, HEX, interruptible, letter, Ocober, Oil, pertaining, ratably, reimburse, relief, Reorganization, suspend, temporarily, therewith, Tranche, voluntary
Removed: renewed, replacement

Proxies

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