Shelf Drilling Ltd (SHLLF)
1.64
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
Shelf Drilling Cash from Operations (Quarterly): -6.10M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -6.10M |
| March 31, 2024 | 37.40M |
| December 31, 2023 | 45.00M |
| September 30, 2023 | 21.90M |
| June 30, 2023 | 45.70M |
| March 31, 2023 | -26.50M |
| December 31, 2022 | 33.10M |
| September 30, 2022 | -17.80M |
| June 30, 2022 | 13.60M |
| March 31, 2022 | -9.10M |
| December 31, 2021 | -6.466M |
| September 30, 2021 | -27.94M |
| June 30, 2021 | 5.953M |
| March 31, 2021 | 12.25M |
| December 31, 2020 | 19.24M |
| Date | Value |
|---|---|
| September 30, 2020 | -10.07M |
| June 30, 2020 | 44.07M |
| March 31, 2020 | 0.977M |
| December 31, 2019 | 5.207M |
| September 30, 2019 | -17.32M |
| June 30, 2019 | 14.54M |
| March 31, 2019 | -15.29M |
| December 31, 2018 | 34.01M |
| September 30, 2018 | 19.30M |
| June 30, 2018 | -5.98M |
| March 31, 2018 | -9.627M |
| December 31, 2017 | -9.369M |
| September 30, 2017 | 27.40M |
| June 30, 2017 | 41.04M |
| March 31, 2017 | 2.963M |
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
-27.94M
Minimum
Sep 2021
45.70M
Maximum
Jun 2023
8.155M
Average
5.58M
Median
Cash from Operations (Quarterly) Benchmarks
| Brooge Energy Ltd | -- |
| Barnwell Industries Inc | 1.276M |
| CKX Lands Inc | 0.6917M |
| Evolution Petroleum Corp | 7.987M |
| Houston American Energy Corp | -0.035M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.50M |
| Cash from Financing (Quarterly) | 57.20M |
| 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% |