Genie Energy Cash from Operations (TTM) Analysis

Genie Energy Ltd (GNE)

15.42 +0.09 (+0.59%) USD | NYSE | Apr 18, 16:00

15.42 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	62.48M
September 30, 2023	79.61M
June 30, 2023	73.37M
March 31, 2023	73.58M
December 31, 2022	80.68M
September 30, 2022	121.39M
June 30, 2022	101.80M
March 31, 2022	96.68M
December 31, 2021	68.38M
September 30, 2021	-0.833M
June 30, 2021	3.605M
March 31, 2021	15.88M
December 31, 2020	23.12M
September 30, 2020	23.85M
June 30, 2020	25.52M
March 31, 2020	6.017M
December 31, 2019	15.75M
September 30, 2019	15.07M
June 30, 2019	11.18M
March 31, 2019	17.75M
December 31, 2018	19.37M
September 30, 2018	26.42M
June 30, 2018	24.92M

Date	Value
March 31, 2018	14.42M
December 31, 2017	9.38M
September 30, 2017	7.14M
June 30, 2017	-1.214M
March 31, 2017	10.02M
December 31, 2016	15.55M
September 30, 2016	7.965M
June 30, 2016	13.67M
March 31, 2016	15.32M
December 31, 2015	-3.081M
September 30, 2015	-10.45M
June 30, 2015	-15.46M
March 31, 2015	1.33M
December 31, 2014	-19.10M
September 30, 2014	-6.191M
June 30, 2014	-7.245M
March 31, 2014	-27.66M
December 31, 2013	1.22M
September 30, 2013	-2.564M
June 30, 2013	-1.229M
March 31, 2013	-3.356M
December 31, 2012	-1.008M
September 30, 2012	-0.016M

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

-0.833M

Minimum

Sep 2021

121.39M

Maximum

Sep 2022

47.22M

Average

25.52M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks