VAALCO Energy Inc (EGY)
5.40
-0.01
(-0.18%)
USD |
NYSE |
Nov 22, 16:00
5.40
0.00 (0.00%)
After-Hours: 20:00
VAALCO Energy Cash from Operations (Quarterly): 47.79M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 47.79M |
| June 30, 2024 | -0.438M |
| March 31, 2024 | 21.83M |
| December 31, 2023 | 51.79M |
| September 30, 2023 | 94.24M |
| June 30, 2023 | 35.56M |
| March 31, 2023 | 42.01M |
| December 31, 2022 | -0.853M |
| September 30, 2022 | 60.69M |
| June 30, 2022 | 69.76M |
| March 31, 2022 | -0.758M |
| December 31, 2021 | 3.396M |
| September 30, 2021 | 33.56M |
| June 30, 2021 | 11.42M |
| March 31, 2021 | 1.742M |
| December 31, 2020 | 8.389M |
| September 30, 2020 | -1.178M |
| June 30, 2020 | -7.388M |
| March 31, 2020 | 27.63M |
| December 31, 2019 | -2.579M |
| September 30, 2019 | 12.47M |
| June 30, 2019 | 3.096M |
| March 31, 2019 | 13.48M |
| December 31, 2018 | 1.136M |
| September 30, 2018 | 5.384M |
| Date | Value |
|---|---|
| June 30, 2018 | 15.59M |
| March 31, 2018 | 15.07M |
| December 31, 2017 | 5.725M |
| September 30, 2017 | 0.659M |
| June 30, 2017 | -1.525M |
| March 31, 2017 | 4.098M |
| December 31, 2016 | -0.043M |
| September 30, 2016 | -1.665M |
| June 30, 2016 | 1.809M |
| March 31, 2016 | -0.18M |
| December 31, 2015 | 1.356M |
| September 30, 2015 | 10.57M |
| June 30, 2015 | 27.55M |
| March 31, 2015 | -0.601M |
| December 31, 2014 | -31.36M |
| September 30, 2014 | 14.20M |
| June 30, 2014 | 64.10M |
| March 31, 2014 | -23.54M |
| December 31, 2013 | 38.60M |
| September 30, 2013 | 46.35M |
| June 30, 2013 | -0.576M |
| March 31, 2013 | -8.969M |
| December 31, 2012 | 49.16M |
| September 30, 2012 | 16.78M |
| June 30, 2012 | 12.86M |
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
-7.388M
Minimum
Jun 2020
94.24M
Maximum
Sep 2023
24.83M
Average
16.62M
Median
Cash from Operations (Quarterly) Benchmarks
| PEDEVCO Corp | 8.252M |
| Exxon Mobil Corp | 17.57B |
| Core Laboratories Inc | 13.10M |
| MPLX LP | 1.415B |
| Chevron Corp | 9.674B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.43M |
| Cash from Financing (Quarterly) | -8.697M |
| Free Cash Flow | 39.58M |
| Free Cash Flow Per Share (Quarterly) | 0.3405 |
| Free Cash Flow to Equity (Quarterly) | 35.36M |
| Free Cash Flow to Firm (Quarterly) | 35.51M |
| Free Cash Flow Yield | 7.03% |