Key Energy Services Inc (KEGX)
0.0523
+0.04
(+215.06%)
USD |
OTCM |
Apr 23, 16:00
Key Energy Services Cash from Operations (Quarterly): -3.455M for Sept. 30, 2020
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2020 | -3.455M |
| June 30, 2020 | -19.78M |
| March 31, 2020 | -18.43M |
| December 31, 2019 | -12.23M |
| September 30, 2019 | -5.422M |
| June 30, 2019 | -0.021M |
| March 31, 2019 | -11.34M |
| December 31, 2018 | 13.22M |
| September 30, 2018 | 0.196M |
| June 30, 2018 | 8.166M |
| March 31, 2018 | -23.42M |
| December 31, 2017 | -2.734M |
| September 30, 2017 | -21.44M |
| June 30, 2017 | -14.54M |
| March 31, 2017 | -12.65M |
| December 31, 2016 | -33.64M |
| September 30, 2016 | -37.42M |
| June 30, 2016 | -37.33M |
| March 31, 2016 | -30.06M |
| December 31, 2015 | -1.548M |
| September 30, 2015 | -19.64M |
| June 30, 2015 | 1.466M |
| March 31, 2015 | -2.664M |
| December 31, 2014 | 38.08M |
| September 30, 2014 | 18.82M |
| Date | Value |
|---|---|
| June 30, 2014 | 61.57M |
| March 31, 2014 | 45.69M |
| December 31, 2013 | 71.62M |
| September 30, 2013 | 110.34M |
| June 30, 2013 | 27.12M |
| March 31, 2013 | 19.56M |
| December 31, 2012 | 104.26M |
| September 30, 2012 | 73.54M |
| June 30, 2012 | 117.53M |
| March 31, 2012 | 74.32M |
| December 31, 2011 | 85.30M |
| September 30, 2011 | 73.14M |
| June 30, 2011 | 69.78M |
| March 31, 2011 | -39.91M |
| December 31, 2010 | 39.38M |
| September 30, 2010 | 25.73M |
| June 30, 2010 | -1.059M |
| March 31, 2010 | 65.75M |
| December 31, 2009 | -12.74M |
| September 30, 2009 | 40.28M |
| June 30, 2009 | 27.92M |
| March 31, 2009 | 129.38M |
| December 31, 2008 | 126.33M |
| September 30, 2008 | 78.75M |
| June 30, 2008 | 91.77M |
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
-19.78M
Minimum
Jun 2020
-0.021M
Maximum
Jun 2019
-9.889M
Average
-8.824M
Median
Cash from Operations (Quarterly) Benchmarks
| Adams Resources & Energy Inc | 22.44M |
| Barnwell Industries Inc | 1.375M |
| CKX Lands Inc | 0.6245M |
| Enservco Corp | -2.05M |
| Empire Petroleum Corp | -3.930M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.398M |
| Cash from Financing (Quarterly) | -0.265M |