VAALCO Energy Cash from Operations (TTM) Trends

VAALCO Energy Inc (EGY)

5.23 -0.11 (-2.06%) USD | NYSE | Nov 20, 12:40

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	120.97M
June 30, 2024	167.42M
March 31, 2024	203.42M
December 31, 2023	223.60M
September 30, 2023	170.96M
June 30, 2023	137.41M
March 31, 2023	171.61M
December 31, 2022	128.85M
September 30, 2022	133.10M
June 30, 2022	105.96M
March 31, 2022	47.62M
December 31, 2021	50.12M
September 30, 2021	55.11M
June 30, 2021	20.37M
March 31, 2021	1.565M
December 31, 2020	27.45M
September 30, 2020	16.48M
June 30, 2020	30.13M
March 31, 2020	40.61M
December 31, 2019	26.47M
September 30, 2019	30.19M
June 30, 2019	23.10M
March 31, 2019	35.59M
December 31, 2018	37.18M
September 30, 2018	41.76M

Date	Value
June 30, 2018	37.04M
March 31, 2018	19.93M
December 31, 2017	8.957M
September 30, 2017	3.189M
June 30, 2017	0.865M
March 31, 2017	4.199M
December 31, 2016	-0.079M
September 30, 2016	1.32M
June 30, 2016	13.55M
March 31, 2016	39.30M
December 31, 2015	38.88M
September 30, 2015	6.155M
June 30, 2015	9.784M
March 31, 2015	46.33M
December 31, 2014	23.39M
September 30, 2014	93.35M
June 30, 2014	125.50M
March 31, 2014	60.83M
December 31, 2013	75.40M
September 30, 2013	85.96M
June 30, 2013	56.40M
March 31, 2013	69.83M
December 31, 2012	93.96M
September 30, 2012	80.05M
June 30, 2012	76.54M

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.565M

Minimum

Mar 2021

223.60M

Maximum

Dec 2023

93.96M

Average

80.54M

Median

Cash from Operations (TTM) Benchmarks