Ring Energy Cash from Operations (TTM) Insights

Ring Energy Inc (REI)

1.525 -0.02 (-0.97%) USD | NYAM | Nov 20, 12:22

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	202.88M
June 30, 2024	206.93M
March 31, 2024	199.68M
December 31, 2023	198.17M
September 30, 2023	206.08M
June 30, 2023	218.86M
March 31, 2023	216.22M
December 31, 2022	196.98M
September 30, 2022	156.54M
June 30, 2022	105.88M
March 31, 2022	81.48M
December 31, 2021	72.73M
September 30, 2021	76.78M
June 30, 2021	73.98M
March 31, 2021	60.31M
December 31, 2020	72.16M
September 30, 2020	88.93M
June 30, 2020	101.39M
March 31, 2020	124.32M
December 31, 2019	106.62M
September 30, 2019	80.94M
June 30, 2019	72.49M
March 31, 2019	93.85M
December 31, 2018	70.36M
September 30, 2018	66.51M

Date	Value
June 30, 2018	57.96M
March 31, 2018	18.13M
December 31, 2017	42.81M
September 30, 2017	34.62M
June 30, 2017	32.31M
March 31, 2017	23.97M
December 31, 2016	11.21M
September 30, 2016	11.71M
June 30, 2016	9.346M
March 31, 2016	13.71M
December 31, 2015	9.398M
September 30, 2015	14.30M
June 30, 2015	17.76M
March 31, 2015	20.13M
December 31, 2014	33.71M
September 30, 2014	25.06M
June 30, 2014	19.78M
March 31, 2014	16.02M
December 31, 2013	8.116M
September 30, 2013	4.507M
June 30, 2013	1.848M
March 31, 2013	-0.2887M
December 31, 2012	-0.0319M
September 30, 2012	0.4985M
June 30, 2012	-0.7855M

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

60.31M

Minimum

Mar 2021

218.86M

Maximum

Jun 2023

138.35M

Average

115.47M

Median

Cash from Operations (TTM) Benchmarks