Battalion Oil Cash from Financing (TTM) Analysis

Battalion Oil Corp (BATL)

5.30 -0.14 (-2.57%) USD | NYAM | Apr 22, 16:00

5.35 +0.05 (+0.94%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	59.06M
September 30, 2023	48.52M
June 30, 2023	21.60M
March 31, 2023	51.62M
December 31, 2022	31.79M
September 30, 2022	49.88M
June 30, 2022	41.74M
March 31, 2022	29.74M
December 31, 2021	27.40M
September 30, 2021	-23.31M
June 30, 2021	-16.27M
March 31, 2021	-13.05M
December 31, 2020	16.18M
September 30, 2020	46.20M
June 30, 2020	117.42M
March 31, 2020	189.19M
December 31, 2019	267.82M
September 30, 2019	202.43M
June 30, 2019	187.21M
March 31, 2019	103.08M
December 31, 2018	262.12M
September 30, 2018	-120.99M
June 30, 2018	-484.02M
March 31, 2018	-331.63M
December 31, 2017	-289.14M

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
June 30, 2016	31.28M
March 31, 2016	99.43M
December 31, 2015	164.45M
September 30, 2015	375.84M
June 30, 2015	449.93M
March 31, 2015	445.48M
December 31, 2014	644.04M
September 30, 2014	611.47M
June 30, 2014	1.026B
March 31, 2014	1.557B
December 31, 2013	1.607B
September 30, 2013	2.555B
June 30, 2013	2.964B
March 31, 2013	2.425B
December 31, 2012	2.751B
September 30, 2012	1.628B
June 30, 2012	717.36M
March 31, 2012	717.70M
December 31, 2011	-4.447M
September 30, 2011	-55.42M
June 30, 2011	-49.30M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-23.31M

Minimum

Sep 2021

267.82M

Maximum

Dec 2019

70.27M

Average

46.20M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks