Shelf Drilling Ltd (SHLLF)
1.64
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
Shelf Drilling Cash from Financing (Quarterly): 57.20M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 57.20M |
| March 31, 2024 | -9.70M |
| December 31, 2023 | -92.70M |
| September 30, 2023 | -0.70M |
| June 30, 2023 | -0.30M |
| March 31, 2023 | 44.10M |
| December 31, 2022 | 71.10M |
| September 30, 2022 | 242.10M |
| June 30, 2022 | 48.50M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | -0.38M |
| September 30, 2021 | -1.823M |
| June 30, 2021 | -2.484M |
| March 31, 2021 | 161.59M |
| December 31, 2020 | -0.157M |
| Date | Value |
|---|---|
| September 30, 2020 | -0.724M |
| June 30, 2020 | -0.136M |
| March 31, 2020 | 96.14M |
| December 31, 2019 | 12.78M |
| September 30, 2019 | 19.29M |
| June 30, 2019 | -0.553M |
| March 31, 2019 | -0.147M |
| December 31, 2018 | -1.70M |
| September 30, 2018 | -307.62M |
| June 30, 2018 | 306.29M |
| March 31, 2018 | 54.10M |
| December 31, 2017 | -11.44M |
| September 30, 2017 | -17.40M |
| June 30, 2017 | 203.98M |
| March 31, 2017 | -128.35M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-92.70M
Minimum
Dec 2023
242.10M
Maximum
Sep 2022
32.18M
Average
-0.068M
Median
Cash from Financing (Quarterly) Benchmarks
| Brooge Energy Ltd | -- |
| Barnwell Industries Inc | -0.003M |
| CKX Lands Inc | -0.2089M |
| Evolution Petroleum Corp | -7.116M |
| Houston American Energy Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -6.10M |
| Cash from Investing (Quarterly) | -13.50M |
| Free Cash Flow | 23.40M |
| Free Cash Flow Per Share (Quarterly) | -0.0941 |
| Free Cash Flow to Equity (Quarterly) | -89.80M |
| Free Cash Flow to Firm (Quarterly) | 80.20M |
| Free Cash Flow Yield | 6.65% |