Tellurian Inc (TELL)
0.4406
+0.01
(+2.44%)
USD |
NYAM |
May 01, 16:00
0.4645
+0.02
(+5.42%)
After-Hours: 20:00
Tellurian Cash from Operations (TTM): -11.19M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.19M |
| September 30, 2023 | 40.48M |
| June 30, 2023 | 77.04M |
| March 31, 2023 | 49.88M |
| December 31, 2022 | -22.53M |
| September 30, 2022 | -88.11M |
| June 30, 2022 | -114.10M |
| March 31, 2022 | -133.66M |
| December 31, 2021 | -61.56M |
| September 30, 2021 | -52.40M |
| June 30, 2021 | -53.33M |
| March 31, 2021 | -59.95M |
| December 31, 2020 | -69.96M |
| September 30, 2020 | -83.06M |
| June 30, 2020 | -99.53M |
| March 31, 2020 | -100.47M |
| December 31, 2019 | -113.01M |
| September 30, 2019 | -115.62M |
| June 30, 2019 | -112.79M |
| March 31, 2019 | -112.84M |
| December 31, 2018 | -103.75M |
| September 30, 2018 | -97.87M |
| June 30, 2018 | -89.18M |
| March 31, 2018 | -91.49M |
| December 31, 2017 | -109.23M |
| Date | Value |
|---|---|
| September 30, 2017 | -87.04M |
| June 30, 2017 | -74.97M |
| March 31, 2017 | -45.86M |
| December 31, 2016 | -5.331M |
| September 30, 2016 | -5.607M |
| June 30, 2016 | -4.286M |
| March 31, 2016 | -5.204M |
| December 31, 2015 | -6.209M |
| September 30, 2015 | -7.155M |
| June 30, 2015 | -8.565M |
| March 31, 2015 | -8.567M |
| December 31, 2014 | -9.624M |
| September 30, 2014 | -10.96M |
| June 30, 2014 | -11.70M |
| March 31, 2014 | -12.34M |
| December 31, 2013 | -15.28M |
| September 30, 2013 | -17.22M |
| June 30, 2013 | -18.03M |
| March 31, 2013 | -15.31M |
| December 31, 2012 | -11.60M |
| September 30, 2012 | -12.06M |
| June 30, 2012 | -10.44M |
| March 31, 2012 | -12.30M |
| December 31, 2011 | -9.013M |
| September 30, 2011 | -5.539M |
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
-133.66M
Minimum
Mar 2022
77.04M
Maximum
Jun 2023
-59.15M
Average
-69.96M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Talos Energy Inc | 519.07M |
| Evolution Petroleum Corp | 34.88M |
| Houston American Energy Corp | 0.2632M |
| Mexco Energy Corp | 5.540M |
| Riley Exploration Permian Inc | 207.20M |