Exmar NV (EXMRF)
7.68
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Exmar Cash from Operations (TTM): 51.86M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 51.86M |
| June 30, 2023 | 43.32M |
| December 31, 2022 | 25.98M |
| June 30, 2022 | 30.58M |
| December 31, 2021 | 111.92M |
| June 30, 2021 | 128.14M |
| December 31, 2020 | 53.44M |
| June 30, 2020 | 22.80M |
| December 31, 2019 | -0.143M |
| June 30, 2019 | -18.56M |
| December 31, 2018 | -15.66M |
| June 30, 2018 | 8.169M |
| December 31, 2017 | -19.87M |
| June 30, 2017 | -37.50M |
| December 31, 2016 | -5.876M |
| Date | Value |
|---|---|
| June 30, 2016 | -10.90M |
| December 31, 2015 | -4.595M |
| June 30, 2015 | -5.402M |
| December 31, 2014 | -15.49M |
| June 30, 2014 | 0.069M |
| December 31, 2013 | 18.71M |
| June 30, 2013 | 291.63M |
| December 31, 2012 | 301.50M |
| June 30, 2012 | 42.91M |
| December 31, 2011 | 46.56M |
| June 30, 2011 | 63.36M |
| December 31, 2010 | 64.07M |
| June 30, 2010 | 65.94M |
| December 31, 2009 | 60.25M |
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 (TTM) Range, Past 5 Years
-18.56M
Minimum
Jun 2019
128.14M
Maximum
Jun 2021
44.93M
Average
36.95M
Median
Cash from Operations (TTM) Benchmarks
| Euronav NV | 860.45M |
| Barnwell Industries Inc | 2.421M |
| CKX Lands Inc | 0.6295M |
| Evolution Petroleum Corp | 14.30M |
| Houston American Energy Corp | 0.2632M |