Dorian LPG Ltd (LPG)
41.78
+0.50
(+1.21%)
USD |
NYSE |
Apr 26, 16:00
41.78
0.00 (0.00%)
Pre-Market: 20:00
Dorian LPG Cash from Operations (Quarterly): 70.64M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 70.64M |
| September 30, 2023 | 100.30M |
| June 30, 2023 | 63.27M |
| March 31, 2023 | 98.02M |
| December 31, 2022 | 42.77M |
| September 30, 2022 | 49.18M |
| June 30, 2022 | 34.09M |
| March 31, 2022 | 29.92M |
| December 31, 2021 | 15.08M |
| September 30, 2021 | 35.62M |
| June 30, 2021 | 38.07M |
| March 31, 2021 | 83.00M |
| December 31, 2020 | 30.89M |
| September 30, 2020 | 3.738M |
| June 30, 2020 | 52.97M |
| March 31, 2020 | 58.66M |
| December 31, 2019 | 49.57M |
| September 30, 2019 | 52.11M |
| June 30, 2019 | 8.694M |
| March 31, 2019 | 13.28M |
| Date | Value |
|---|---|
| December 31, 2018 | 4.851M |
| September 30, 2018 | 1.310M |
| June 30, 2018 | -10.56M |
| March 31, 2018 | 16.30M |
| December 31, 2017 | 8.625M |
| September 30, 2017 | 19.91M |
| June 30, 2017 | 12.41M |
| March 31, 2017 | 2.899M |
| December 31, 2016 | 4.455M |
| September 30, 2016 | 14.97M |
| June 30, 2016 | 29.78M |
| March 31, 2016 | 68.04M |
| December 31, 2015 | 36.14M |
| September 30, 2015 | 29.95M |
| June 30, 2015 | 16.89M |
| March 31, 2015 | 3.829M |
| December 31, 2014 | 13.88M |
| September 30, 2014 | 4.437M |
| June 30, 2014 | 3.480M |
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
3.738M
Minimum
Sep 2020
100.30M
Maximum
Sep 2023
48.24M
Average
49.18M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| International Seaways Inc | 125.48M |
| NuStar Energy LP | 107.87M |
| Plains All American Pipeline LP | 1.011B |
| Permian Basin Royalty Trust | -- |
| Green Plains Partners LP (DELISTED) | 12.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.5424M |
| Cash from Financing (Quarterly) | -53.71M |
| Free Cash Flow | 265.63M |
| Free Cash Flow Per Share (Quarterly) | 1.729 |
| Free Cash Flow to Equity (Quarterly) | 83.41M |
| Free Cash Flow Yield | 15.74% |