GeoPark Ltd (GPRK)
9.445
+0.06
(+0.69%)
USD |
NYSE |
May 06, 11:34
GeoPark Cash from Financing (Quarterly): -17.75M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.75M |
| September 30, 2023 | -28.60M |
| June 30, 2023 | -21.68M |
| March 31, 2023 | -30.70M |
| December 31, 2022 | -24.18M |
| September 30, 2022 | -127.50M |
| June 30, 2022 | -81.96M |
| March 31, 2022 | -52.91M |
| December 31, 2021 | -21.44M |
| September 30, 2021 | -27.08M |
| June 30, 2021 | -112.17M |
| March 31, 2021 | -29.75M |
| December 31, 2020 | -13.06M |
| September 30, 2020 | -29.48M |
| June 30, 2020 | -9.536M |
| March 31, 2020 | 323.22M |
| December 31, 2019 | -10.73M |
| September 30, 2019 | -35.89M |
| June 30, 2019 | -60.52M |
| March 31, 2019 | -25.33M |
| December 31, 2018 | -76.87M |
| September 30, 2018 | 1.169M |
| June 30, 2018 | -4.70M |
| March 31, 2018 | -17.24M |
| Date | Value |
|---|---|
| December 31, 2017 | -2.476M |
| September 30, 2017 | 51.43M |
| June 30, 2017 | -1.175M |
| March 31, 2017 | -23.81M |
| December 31, 2016 | -1.693M |
| September 30, 2016 | -31.27M |
| June 30, 2016 | 4.519M |
| March 31, 2016 | -22.69M |
| December 31, 2015 | 7.081M |
| September 30, 2015 | -13.14M |
| June 30, 2015 | -0.338M |
| March 31, 2015 | -11.63M |
| December 31, 2014 | -0.471M |
| September 30, 2014 | -2.969M |
| June 30, 2014 | -4.458M |
| March 31, 2014 | 132.61M |
| December 31, 2013 | 19.19M |
| September 30, 2013 | -6.671M |
| June 30, 2013 | 21.78M |
| March 31, 2013 | 129.73M |
| December 31, 2012 | -0.678M |
| September 30, 2012 | 35.82M |
| June 30, 2012 | -9.061M |
| March 31, 2012 | 0.297M |
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
-127.50M
Minimum
Sep 2022
323.22M
Maximum
Mar 2020
-21.67M
Average
-28.60M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Ecopetrol SA | -- |
| Riley Exploration Permian Inc | -39.81M |
| HighPeak Energy Inc | -3.249M |
| NACCO Industries Inc | 9.514M |
| Kodiak Gas Services Inc | 10.66M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 110.62M |
| Cash from Investing (Quarterly) | -66.16M |
| Free Cash Flow | 101.90M |
| Free Cash Flow Per Share (Quarterly) | 0.7729 |
| Free Cash Flow to Equity (Quarterly) | 36.29M |
| Free Cash Flow to Firm (Quarterly) | 51.29M |
| Free Cash Flow Yield | 18.86% |