Lilis Energy Inc (LLEX)

0.161 +0.00  +0.19% NYSE AM Dec 6, 20:00 Real time USD

Lilis Energy Cash from Operations (TTM):

-33.93M for Sept. 30, 2019
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Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2019 -33.93M
June 30, 2019 36.86M
March 31, 2019 85.69M
Dec. 31, 2018 92.13M
Sept. 30, 2018 84.05M
June 30, 2018 42.38M
March 31, 2018 -6.047M
Dec. 31, 2017 -7.243M
Sept. 30, 2017 -7.402M
June 30, 2017 -11.97M
March 31, 2017 -10.78M
Dec. 31, 2016 -6.309M
Sept. 30, 2016 -7.414M
June 30, 2016 -2.921M
March 31, 2016 -3.001M
Dec. 31, 2015 -3.951M
Sept. 30, 2015 -4.067M
June 30, 2015 -5.624M
March 31, 2015 -7.086M
Dec. 31, 2014 -7.306M
Sept. 30, 2014 -5.967M
June 30, 2014 -4.440M
   
March 31, 2014 -2.281M
Dec. 31, 2013 -1.232M
Sept. 30, 2013 -2.201M
June 30, 2013 -3.375M
March 31, 2013 -1.916M
Dec. 31, 2012 -3.389M
Sept. 30, 2012 -4.632M
June 30, 2012 -1.172M
March 31, 2012 -0.5074M
Dec. 31, 2011 -0.5702M
Sept. 30, 2011 2.292M
June 30, 2011 1.372M
March 31, 2011 1.514M
Dec. 31, 2010 3.759M
Sept. 30, 2010
June 30, 2010
March 31, 2010
Dec. 31, 2009
Sept. 30, 2009
July 31, 2009 -0.075M
April 30, 2009 -0.1467M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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Cash from Operations (TTM) Benchmarks

Benchmarks
Arch Coal Inc 485.90M
Adams Resources & Energy Inc 44.33M
Stabilis Energy Inc 1.873M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -33.93M Sep 2019
Maximum 92.13M Dec 2018
Average 10.80M
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