GeoPark Ltd (GPRK)
9.465
+0.04
(+0.37%)
USD |
NYSE |
May 07, 16:00
9.465
0.00 (0.00%)
After-Hours: 17:01
GeoPark Cash from Operations (Quarterly): 110.62M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 110.62M |
| September 30, 2023 | 92.61M |
| June 30, 2023 | 5.782M |
| March 31, 2023 | 91.92M |
| December 31, 2022 | 113.39M |
| September 30, 2022 | 141.14M |
| June 30, 2022 | 123.20M |
| March 31, 2022 | 89.74M |
| December 31, 2021 | 87.98M |
| September 30, 2021 | 49.87M |
| June 30, 2021 | 42.53M |
| March 31, 2021 | 36.40M |
| December 31, 2020 | 77.07M |
| September 30, 2020 | 45.70M |
| June 30, 2020 | 7.912M |
| March 31, 2020 | 38.01M |
| December 31, 2019 | 78.54M |
| September 30, 2019 | 63.76M |
| June 30, 2019 | 11.81M |
| March 31, 2019 | 81.31M |
| December 31, 2018 | 77.75M |
| September 30, 2018 | 79.88M |
| June 30, 2018 | 22.30M |
| March 31, 2018 | 76.28M |
| Date | Value |
|---|---|
| December 31, 2017 | 24.79M |
| September 30, 2017 | 38.23M |
| June 30, 2017 | 33.92M |
| March 31, 2017 | 45.21M |
| December 31, 2016 | 28.03M |
| September 30, 2016 | 26.42M |
| June 30, 2016 | 8.511M |
| March 31, 2016 | 19.92M |
| December 31, 2015 | -6.986M |
| September 30, 2015 | 24.21M |
| June 30, 2015 | 18.10M |
| March 31, 2015 | -9.427M |
| December 31, 2014 | 66.56M |
| September 30, 2014 | 59.21M |
| June 30, 2014 | 67.50M |
| March 31, 2014 | 37.48M |
| December 31, 2013 | 48.01M |
| September 30, 2013 | 12.18M |
| June 30, 2013 | 17.51M |
| March 31, 2013 | 49.60M |
| December 31, 2012 | 22.69M |
| September 30, 2012 | 35.57M |
| June 30, 2012 | 33.63M |
| March 31, 2012 | 37.54M |
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
5.782M
Minimum
Jun 2023
141.14M
Maximum
Sep 2022
68.84M
Average
77.07M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Ecopetrol SA | -- |
| Riley Exploration Permian Inc | 65.82M |
| HighPeak Energy Inc | 234.65M |
| NACCO Industries Inc | -9.758M |
| Kodiak Gas Services Inc | 62.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -66.16M |
| Cash from Financing (Quarterly) | -17.75M |
| Free Cash Flow | 101.90M |
| Free Cash Flow Per Share (Quarterly) | 0.7729 |
| Free Cash Flow to Equity (Quarterly) | 36.29M |
| Free Cash Flow to Firm (Quarterly) | 51.29M |
| Free Cash Flow Yield | 18.82% |