Awilco Drilling PLC (AWLCF)
1.46
0.00 (0.00%)
USD |
OTCM |
May 15, 16:00
Awilco Drilling Cash from Operations (Quarterly): -9.365M for June 30, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2022 | -9.365M |
| March 31, 2022 | -7.69M |
| December 31, 2021 | -1.603M |
| September 30, 2021 | -1.779M |
| June 30, 2021 | 2.332M |
| March 31, 2021 | -1.302M |
| December 31, 2020 | 0.787M |
| September 30, 2020 | -6.947M |
| June 30, 2020 | -0.001M |
| March 31, 2020 | -0.543M |
| December 31, 2019 | 3.001M |
| September 30, 2019 | 0.467M |
| June 30, 2019 | 1.273M |
| March 31, 2019 | 2.209M |
| December 31, 2018 | -0.464M |
| September 30, 2018 | -8.003M |
| June 30, 2018 | 14.66M |
| March 31, 2018 | 21.72M |
| December 31, 2017 | 14.68M |
| September 30, 2017 | 27.88M |
| June 30, 2017 | 15.25M |
| March 31, 2017 | 26.06M |
| December 31, 2016 | 20.16M |
| September 30, 2016 | 26.82M |
| June 30, 2016 | -50.26M |
| Date | Value |
|---|---|
| March 31, 2016 | -12.27M |
| December 31, 2015 | 17.52M |
| September 30, 2015 | 89.73M |
| June 30, 2015 | 24.79M |
| March 31, 2015 | 43.53M |
| December 31, 2014 | 59.32M |
| September 30, 2014 | 53.44M |
| June 30, 2014 | 13.51M |
| March 31, 2014 | 35.88M |
| December 31, 2013 | 50.29M |
| September 30, 2013 | 39.52M |
| June 30, 2013 | 33.44M |
| March 31, 2013 | 34.33M |
| December 31, 2012 | 18.02M |
| September 30, 2012 | 17.58M |
| June 30, 2012 | -0.407M |
| March 31, 2012 | 1.877M |
| December 31, 2011 | 20.74M |
| September 30, 2011 | -8.023M |
| June 30, 2011 | -29.69M |
| March 31, 2011 | 3.366M |
| December 31, 2010 | -29.74M |
| September 30, 2010 | 30.99M |
| June 30, 2010 | 6.389M |
| March 31, 2010 | -2.054M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.365M
Minimum
Jun 2022
3.001M
Maximum
Dec 2019
-1.644M
Average
-0.543M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| BP PLC | 5.009B |
| Navigator Holdings Ltd | 59.17M |
| TORM PLC | 186.60M |
| Shell PLC | 13.33B |
| Odfjell Drilling Ltd | 66.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 18.01M |
| Cash from Financing (Quarterly) | -0.083M |