CSI Compressco LP (DELISTED) (CCLP:DL)
2.42
0.00 (0.00%)
USD |
NASDAQ |
Apr 03, 16:00
CSI Compressco Cash from Operations (Quarterly): 2.382M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.382M |
| September 30, 2023 | 35.16M |
| June 30, 2023 | 4.772M |
| March 31, 2023 | 19.85M |
| December 31, 2022 | -8.42M |
| September 30, 2022 | 42.40M |
| June 30, 2022 | -10.20M |
| March 31, 2022 | 11.77M |
| December 31, 2021 | -4.32M |
| September 30, 2021 | 25.74M |
| June 30, 2021 | -5.81M |
| March 31, 2021 | 11.54M |
| December 31, 2020 | 7.033M |
| September 30, 2020 | -4.451M |
| June 30, 2020 | 4.823M |
| March 31, 2020 | 13.36M |
| December 31, 2019 | 0.235M |
| September 30, 2019 | 27.12M |
| June 30, 2019 | 8.71M |
| March 31, 2019 | 31.63M |
| December 31, 2018 | 23.60M |
| September 30, 2018 | 10.79M |
| June 30, 2018 | -3.908M |
| March 31, 2018 | -0.365M |
| December 31, 2017 | 14.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 13.22M |
| June 30, 2017 | 9.533M |
| March 31, 2017 | 1.821M |
| December 31, 2016 | 15.92M |
| September 30, 2016 | 9.958M |
| June 30, 2016 | 20.47M |
| March 31, 2016 | 15.10M |
| December 31, 2015 | 38.35M |
| September 30, 2015 | 11.34M |
| June 30, 2015 | 19.72M |
| March 31, 2015 | 32.48M |
| December 31, 2014 | 13.48M |
| September 30, 2014 | 10.38M |
| June 30, 2014 | 4.722M |
| March 31, 2014 | 16.23M |
| December 31, 2013 | 6.163M |
| September 30, 2013 | 9.583M |
| June 30, 2013 | 6.625M |
| March 31, 2013 | 6.764M |
| December 31, 2012 | 8.526M |
| September 30, 2012 | 8.131M |
| June 30, 2012 | 12.21M |
| March 31, 2012 | 2.245M |
| December 31, 2011 | 7.175M |
| September 30, 2011 | 6.507M |
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
-10.20M
Minimum
Jun 2022
42.40M
Maximum
Sep 2022
9.563M
Average
7.033M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Kodiak Gas Services Inc | 51.54M |
| Delek Logistics Partners LP | 43.86M |
| Nine Energy Service Inc | -8.837M |
| Archrock Inc | 137.70M |
| Tidewater Inc | 54.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.29M |
| Cash from Financing (Quarterly) | 6.321M |
| Free Cash Flow | 4.299M |
| Free Cash Flow Per Share (Quarterly) | -0.1096 |
| Free Cash Flow to Equity (Quarterly) | -24.82M |
| Free Cash Flow to Firm (Quarterly) | 20.13M |
| Free Cash Flow Yield | 1.25% |