Shelf Drilling Cash from Operations (TTM) Analysis

Shelf Drilling Ltd (SHLLF)

1.64 0.00 (0.00%) USD | OTCM | Sep 27, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	98.20M
March 31, 2024	150.00M
December 31, 2023	86.10M
September 30, 2023	74.20M
June 30, 2023	34.50M
March 31, 2023	2.40M
December 31, 2022	19.80M
September 30, 2022	-19.77M
June 30, 2022	-29.91M
March 31, 2022	-37.55M
December 31, 2021	-16.20M
September 30, 2021	9.503M
June 30, 2021	27.37M
March 31, 2021	65.49M

Date	Value
December 31, 2020	54.22M
September 30, 2020	40.19M
June 30, 2020	32.93M
March 31, 2020	3.401M
December 31, 2019	-12.87M
September 30, 2019	15.94M
June 30, 2019	52.56M
March 31, 2019	32.04M
December 31, 2018	37.70M
September 30, 2018	-5.677M
June 30, 2018	2.425M
March 31, 2018	49.45M
December 31, 2017	62.04M

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

-37.55M

Minimum

Mar 2022

150.00M

Maximum

Mar 2024

29.90M

Average

23.59M

Median

Cash from Operations (TTM) Benchmarks