Berry Corp (bry) (BRY)
8.115
+0.09
(+1.12%)
USD |
NASDAQ |
May 02, 14:51
Berry Cash from Financing (Quarterly): -42.56M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -42.56M |
| September 30, 2023 | 21.34M |
| June 30, 2023 | -40.13M |
| March 31, 2023 | -3.454M |
| December 31, 2022 | -45.74M |
| September 30, 2022 | -72.54M |
| June 30, 2022 | -37.84M |
| March 31, 2022 | -9.293M |
| December 31, 2021 | -4.857M |
| September 30, 2021 | -9.132M |
| June 30, 2021 | -3.298M |
| March 31, 2021 | -1.688M |
| Date | Value |
|---|---|
| December 31, 2020 | -0.075M |
| September 30, 2020 | -1.373M |
| June 30, 2020 | -19.46M |
| March 31, 2020 | -1.444M |
| December 31, 2019 | -28.68M |
| September 30, 2019 | -5.262M |
| June 30, 2019 | -16.22M |
| March 31, 2019 | -35.32M |
| December 31, 2018 | -14.30M |
| September 30, 2018 | -16.25M |
| June 30, 2018 | 34.28M |
| March 31, 2018 | 12.18M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-72.54M
Minimum
Sep 2022
21.34M
Maximum
Sep 2023
-16.93M
Average
-9.132M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Helmerich & Payne Inc | -49.37M |
| Camber Energy Inc | -- |
| Patterson-UTI Energy Inc | -122.74M |
| Independence Contract Drilling Inc | -5.236M |
| Battalion Oil Corp | 23.15M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 79.02M |
| Cash from Investing (Quarterly) | -48.82M |
| Free Cash Flow | 117.59M |
| Free Cash Flow Per Share (Quarterly) | 0.7881 |
| Free Cash Flow to Equity (Quarterly) | 90.18M |
| Free Cash Flow to Firm (Quarterly) | 71.37M |
| Free Cash Flow Yield | 18.52% |