Battalion Oil Corp (BATL)
5.00
-0.13
(-2.53%)
USD |
NYAM |
May 01, 16:00
5.13
+0.13
(+2.60%)
After-Hours: 20:00
Battalion Oil Cash from Operations (Quarterly): 6.524M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.524M |
| September 30, 2023 | 2.416M |
| June 30, 2023 | 9.338M |
| March 31, 2023 | -0.689M |
| December 31, 2022 | 24.99M |
| September 30, 2022 | 25.48M |
| June 30, 2022 | 16.29M |
| March 31, 2022 | 12.05M |
| December 31, 2021 | 21.44M |
| September 30, 2021 | 18.03M |
| June 30, 2021 | 15.74M |
| March 31, 2021 | 13.36M |
| December 31, 2020 | 2.319M |
| September 30, 2020 | 4.774M |
| June 30, 2020 | 30.76M |
| March 31, 2020 | 12.34M |
| December 31, 2019 | 13.65M |
| September 30, 2019 | -6.335M |
| June 30, 2019 | 9.936M |
| March 31, 2019 | -36.83M |
| December 31, 2018 | 30.45M |
| September 30, 2018 | -6.869M |
| June 30, 2018 | 56.16M |
| March 31, 2018 | -12.58M |
| December 31, 2017 | 12.37M |
| Date | Value |
|---|---|
| September 30, 2017 | -20.42M |
| June 30, 2017 | 77.08M |
| March 31, 2017 | 45.56M |
| June 30, 2016 | 108.37M |
| March 31, 2016 | 34.37M |
| December 31, 2015 | 134.80M |
| September 30, 2015 | 114.66M |
| June 30, 2015 | 123.60M |
| March 31, 2015 | 93.94M |
| December 31, 2014 | 86.04M |
| September 30, 2014 | 170.95M |
| June 30, 2014 | 251.44M |
| March 31, 2014 | 159.50M |
| December 31, 2013 | 102.32M |
| September 30, 2013 | 160.24M |
| June 30, 2013 | 185.66M |
| March 31, 2013 | 45.71M |
| December 31, 2012 | 82.48M |
| September 30, 2012 | 4.586M |
| June 30, 2012 | 6.491M |
| March 31, 2012 | -9.199M |
| December 31, 2011 | 6.022M |
| September 30, 2011 | 10.77M |
| June 30, 2011 | 8.839M |
| March 31, 2011 | 4.204M |
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
-6.335M
Minimum
Sep 2019
30.76M
Maximum
Jun 2020
12.23M
Average
12.34M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Helmerich & Payne Inc | 143.72M |
| Camber Energy Inc | -- |
| Patterson-UTI Energy Inc | 452.63M |
| Independence Contract Drilling Inc | 7.474M |
| Berry Corp (bry) | 79.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.74M |
| Cash from Financing (Quarterly) | 23.15M |
| Free Cash Flow | -28.85M |
| Free Cash Flow Per Share (Quarterly) | -0.1875 |
| Free Cash Flow to Equity (Quarterly) | 5.114M |
| Free Cash Flow to Firm (Quarterly) | 5.988M |
| Free Cash Flow Yield | -35.02% |