Barnwell Industries Inc (BRN)
2.86
-0.03
(-1.04%)
USD |
NYAM |
May 02, 10:07
Barnwell Industries Cash from Operations (Quarterly): 1.375M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.375M |
| September 30, 2023 | 1.786M |
| June 30, 2023 | -0.577M |
| March 31, 2023 | -0.163M |
| December 31, 2022 | 0.897M |
| September 30, 2022 | 1.622M |
| June 30, 2022 | 3.97M |
| March 31, 2022 | 0.79M |
| December 31, 2021 | 0.909M |
| September 30, 2021 | -1.274M |
| June 30, 2021 | 2.443M |
| March 31, 2021 | -0.418M |
| December 31, 2020 | 0.08M |
| September 30, 2020 | 0.278M |
| June 30, 2020 | 0.724M |
| March 31, 2020 | 1.114M |
| December 31, 2019 | -1.366M |
| September 30, 2019 | -0.502M |
| June 30, 2019 | -0.81M |
| March 31, 2019 | 0.177M |
| December 31, 2018 | -0.998M |
| September 30, 2018 | -0.77M |
| June 30, 2018 | -0.86M |
| March 31, 2018 | -1.674M |
| December 31, 2017 | -1.787M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.289M |
| June 30, 2017 | -2.146M |
| March 31, 2017 | 1.282M |
| December 31, 2016 | -0.966M |
| September 30, 2016 | -1.274M |
| June 30, 2016 | 7.651M |
| March 31, 2016 | -2.187M |
| December 31, 2015 | -2.42M |
| September 30, 2015 | -1.766M |
| June 30, 2015 | -0.923M |
| March 31, 2015 | -2.887M |
| December 31, 2014 | -1.556M |
| September 30, 2014 | 1.082M |
| June 30, 2014 | 1.477M |
| March 31, 2014 | 2.011M |
| December 31, 2013 | 0.999M |
| September 30, 2013 | -0.673M |
| June 30, 2013 | 2.356M |
| March 31, 2013 | -0.235M |
| December 31, 2012 | 1.743M |
| September 30, 2012 | 0.836M |
| June 30, 2012 | 7.603M |
| March 31, 2012 | 1.224M |
| December 31, 2011 | 1.803M |
| September 30, 2011 | -0.591M |
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
-1.366M
Minimum
Dec 2019
3.97M
Maximum
Jun 2022
0.5725M
Average
0.724M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Adams Resources & Energy Inc | 22.44M |
| CKX Lands Inc | 0.6245M |
| US Energy Corp | 2.495M |
| Enservco Corp | -2.05M |
| Empire Petroleum Corp | -3.930M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.019M |
| Cash from Financing (Quarterly) | -0.004M |
| Free Cash Flow | -2.887M |
| Free Cash Flow Per Share (Quarterly) | 0.0356 |
| Free Cash Flow to Equity (Quarterly) | 0.356M |
| Free Cash Flow to Firm (Quarterly) | 0.3582M |
| Free Cash Flow Yield | -10.11% |