Awilco Drilling Cash from Operations (TTM) Analysis

Awilco Drilling PLC (AWLCF)

1.46 0.00 (0.00%) USD | OTCM | Apr 30, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2022	-20.44M
March 31, 2022	-8.74M
December 31, 2021	-2.352M
September 30, 2021	0.038M
June 30, 2021	-5.13M
March 31, 2021	-7.463M
December 31, 2020	-6.704M
September 30, 2020	-4.49M
June 30, 2020	2.924M
March 31, 2020	4.198M
December 31, 2019	6.95M
September 30, 2019	3.485M
June 30, 2019	-4.985M
March 31, 2019	8.40M
December 31, 2018	27.91M
September 30, 2018	43.06M
June 30, 2018	78.94M
March 31, 2018	79.53M
December 31, 2017	83.87M
September 30, 2017	89.34M
June 30, 2017	88.29M
March 31, 2017	22.78M
December 31, 2016	-15.56M
September 30, 2016	-18.19M

Date	Value
June 30, 2016	44.71M
March 31, 2016	119.76M
December 31, 2015	175.56M
September 30, 2015	217.36M
June 30, 2015	181.08M
March 31, 2015	169.79M
December 31, 2014	162.14M
September 30, 2014	153.12M
June 30, 2014	139.20M
March 31, 2014	159.14M
December 31, 2013	157.59M
September 30, 2013	125.31M
June 30, 2013	103.37M
March 31, 2013	69.52M
December 31, 2012	37.07M
September 30, 2012	39.80M
June 30, 2012	14.19M
March 31, 2012	-15.09M
December 31, 2011	-13.60M
September 30, 2011	-64.09M
June 30, 2011	-25.07M
March 31, 2011	11.01M
December 31, 2010	5.587M

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

-20.44M

Minimum

Jun 2022

6.95M

Maximum

Dec 2019

-3.285M

Average

-4.49M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks