Odfjell Drilling Ltd (ODFJF)
4.79
-0.10
(-2.15%)
USD |
OTCM |
May 16, 10:30
Odfjell Drilling Cash from Operations (Quarterly): 66.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 66.50M |
| September 30, 2023 | 76.30M |
| June 30, 2023 | 65.50M |
| March 31, 2023 | 56.40M |
| December 31, 2022 | 77.60M |
| September 30, 2022 | 64.40M |
| June 30, 2022 | 57.80M |
| March 31, 2022 | 75.40M |
| December 31, 2021 | 108.70M |
| September 30, 2021 | 60.14M |
| June 30, 2021 | 43.54M |
| March 31, 2021 | 44.12M |
| December 31, 2020 | 157.30M |
| September 30, 2020 | 55.81M |
| June 30, 2020 | 89.50M |
| March 31, 2020 | 43.14M |
| December 31, 2019 | 75.56M |
| September 30, 2019 | 26.81M |
| June 30, 2019 | 60.02M |
| March 31, 2019 | 35.93M |
| December 31, 2018 | 96.70M |
| September 30, 2018 | 32.15M |
| Date | Value |
|---|---|
| June 30, 2018 | 48.62M |
| March 31, 2018 | 43.06M |
| December 31, 2017 | 52.91M |
| September 30, 2017 | 38.78M |
| June 30, 2017 | 46.69M |
| March 31, 2017 | 27.45M |
| December 31, 2016 | 60.97M |
| September 30, 2016 | 45.46M |
| June 30, 2016 | 31.55M |
| March 31, 2016 | 60.69M |
| December 31, 2015 | 44.84M |
| September 30, 2015 | 124.29M |
| June 30, 2015 | 56.15M |
| March 31, 2015 | 45.58M |
| December 31, 2014 | 98.56M |
| September 30, 2014 | 25.34M |
| June 30, 2014 | 60.50M |
| March 31, 2014 | 55.24M |
| December 31, 2013 | 54.44M |
| September 30, 2013 | 74.76M |
| June 30, 2013 | 61.06M |
| March 31, 2013 | 54.88M |
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
26.81M
Minimum
Sep 2019
157.30M
Maximum
Dec 2020
68.66M
Average
64.40M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| BP PLC | 5.009B |
| Navigator Holdings Ltd | 59.17M |
| Awilco Drilling PLC | -9.365M |
| TORM PLC | 186.60M |
| Shell PLC | 13.33B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.70M |
| Cash from Financing (Quarterly) | -44.00M |
| Free Cash Flow | 198.50M |
| Free Cash Flow Per Share (Quarterly) | 0.2213 |
| Free Cash Flow to Equity (Quarterly) | 82.00M |
| Free Cash Flow to Firm (Quarterly) | 73.87M |
| Free Cash Flow Yield | 17.50% |