Battalion Oil Cash from Operations (TTM) Analysis

Battalion Oil Corp (BATL)

5.11 0.00 (0.00%) USD | NYAM | Apr 25, 16:00

5.11 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2005. Upgrade now.

Date	Value
December 31, 2023	17.59M
September 30, 2023	36.05M
June 30, 2023	59.12M
March 31, 2023	66.06M
December 31, 2022	78.80M
September 30, 2022	75.25M
June 30, 2022	67.80M
March 31, 2022	67.26M
December 31, 2021	68.57M
September 30, 2021	49.45M
June 30, 2021	36.19M
March 31, 2021	51.21M
December 31, 2020	50.20M
September 30, 2020	61.53M
June 30, 2020	50.42M
March 31, 2020	29.60M
December 31, 2019	-19.58M
September 30, 2019	-2.787M
June 30, 2019	-3.321M
March 31, 2019	42.90M
December 31, 2018	67.16M
September 30, 2018	49.08M
June 30, 2018	35.53M
March 31, 2018	56.45M
December 31, 2017	114.59M

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
June 30, 2016	392.21M
March 31, 2016	407.44M
December 31, 2015	467.00M
September 30, 2015	418.24M
June 30, 2015	474.52M
March 31, 2015	602.37M
December 31, 2014	667.93M
September 30, 2014	684.21M
June 30, 2014	673.50M
March 31, 2014	607.71M
December 31, 2013	493.92M
September 30, 2013	474.09M
June 30, 2013	318.43M
March 31, 2013	139.27M
December 31, 2012	84.36M
September 30, 2012	7.90M
June 30, 2012	14.08M
March 31, 2012	16.43M
December 31, 2011	29.84M
September 30, 2011	32.38M
June 30, 2011	29.72M

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

-19.58M

Minimum

Dec 2019

78.80M

Maximum

Dec 2022

44.18M

Average

50.42M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks