Solaris Energy Infrastructure Inc (SEI)
16.93
+0.43
(+2.61%)
USD |
NYSE |
Nov 08, 13:43
Solaris Energy Infrastructure Cash from Operations (Quarterly): 10.52M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 10.52M |
| June 30, 2024 | 18.88M |
| March 31, 2024 | 16.88M |
| December 31, 2023 | 23.58M |
| September 30, 2023 | 22.54M |
| June 30, 2023 | 26.95M |
| March 31, 2023 | 16.85M |
| December 31, 2022 | 24.08M |
| September 30, 2022 | 21.52M |
| June 30, 2022 | 16.12M |
| March 31, 2022 | 6.269M |
| December 31, 2021 | 4.776M |
| September 30, 2021 | 7.657M |
| June 30, 2021 | 1.274M |
| March 31, 2021 | 2.766M |
| December 31, 2020 | 5.843M |
| September 30, 2020 | 3.687M |
| June 30, 2020 | 22.62M |
| Date | Value |
|---|---|
| March 31, 2020 | 11.70M |
| December 31, 2019 | 26.32M |
| September 30, 2019 | 31.11M |
| June 30, 2019 | 34.43M |
| March 31, 2019 | 23.01M |
| December 31, 2018 | 58.83M |
| September 30, 2018 | 28.94M |
| June 30, 2018 | 24.16M |
| March 31, 2018 | 4.443M |
| December 31, 2017 | 13.73M |
| September 30, 2017 | 11.45M |
| June 30, 2017 | -1.296M |
| March 31, 2017 | 2.841M |
| December 31, 2016 | 3.753M |
| September 30, 2016 | 1.317M |
| June 30, 2016 | 0.65M |
| March 31, 2016 | -1.199M |
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
1.274M
Minimum
Jun 2021
26.95M
Maximum
Jun 2023
14.54M
Average
16.49M
Median
Cash from Operations (Quarterly) Benchmarks
| Flotek Industries Inc | 5.098M |
| Helix Energy Solutions Group Inc | 55.73M |
| MPLX LP | 1.415B |
| Western Midstream Partners LP | 551.29M |
| Baker Hughes Co | 1.01B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -186.31M |
| Cash from Financing (Quarterly) | 287.28M |
| Free Cash Flow | 0.811M |
| Free Cash Flow Per Share (Quarterly) | -1.664 |
| Free Cash Flow to Equity (Quarterly) | -346.54M |
| Free Cash Flow to Firm (Quarterly) | -43.53M |
| Free Cash Flow Yield | 0.17% |