Hallador Energy Cash from Operations (TTM) Trends

Hallador Energy Co (HNRG)

4.54 -0.17 (-3.61%) USD | NASDAQ | Apr 15, 16:00

4.55 +0.01 (+0.22%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	59.41M
September 30, 2023	119.76M
June 30, 2023	98.13M
March 31, 2023	77.30M
December 31, 2022	54.17M
September 30, 2022	24.88M
June 30, 2022	35.36M
March 31, 2022	47.98M
December 31, 2021	47.97M
September 30, 2021	55.50M
June 30, 2021	48.29M
March 31, 2021	39.29M
December 31, 2020	52.58M
September 30, 2020	36.03M
June 30, 2020	31.71M
March 31, 2020	33.65M
December 31, 2019	38.24M
September 30, 2019	57.60M
June 30, 2019	59.40M
March 31, 2019	59.22M
December 31, 2018	51.57M
September 30, 2018	48.07M
June 30, 2018	57.69M
March 31, 2018	64.07M
December 31, 2017	65.77M

Date	Value
September 30, 2017	65.22M
June 30, 2017	54.49M
March 31, 2017	56.70M
December 31, 2016	60.92M
September 30, 2016	61.77M
June 30, 2016	67.24M
March 31, 2016	91.81M
December 31, 2015	94.66M
September 30, 2015	111.71M
June 30, 2015	97.24M
March 31, 2015	71.65M
December 31, 2014	55.87M
September 30, 2014	27.60M
June 30, 2014	30.66M
March 31, 2014	27.03M
December 31, 2013	27.18M
September 30, 2013	27.80M
June 30, 2013	36.30M
March 31, 2013	33.80M
December 31, 2012	37.04M
September 30, 2012	49.86M
June 30, 2012	46.56M
March 31, 2012	56.43M
December 31, 2011	60.72M
September 30, 2011	52.29M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

24.88M

Minimum

Sep 2022

119.76M

Maximum

Sep 2023

53.54M

Average

48.29M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks