Stabilis Solutions Inc (SLNG)
4.11
+0.10
(+2.49%)
USD |
NASDAQ |
Apr 22, 16:00
4.14
+0.03
(+0.73%)
After-Hours: 20:00
Stabilis Solutions Cash from Operations (Quarterly): 1.332M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.332M |
| September 30, 2023 | 1.478M |
| June 30, 2023 | 3.809M |
| March 31, 2023 | 0.093M |
| December 31, 2022 | 3.159M |
| September 30, 2022 | 6.951M |
| June 30, 2022 | 1.432M |
| March 31, 2022 | 3.155M |
| December 31, 2021 | -1.132M |
| September 30, 2021 | 2.818M |
| June 30, 2021 | 0.048M |
| March 31, 2021 | 2.563M |
| December 31, 2020 | -1.131M |
| September 30, 2020 | -1.856M |
| June 30, 2020 | 3.974M |
| March 31, 2020 | 0.349M |
| December 31, 2019 | 0.39M |
| September 30, 2019 | 4.769M |
| June 30, 2019 | 0.332M |
| March 31, 2019 | -1.38M |
| December 31, 2018 | -1.467M |
| September 30, 2018 | -3.328M |
| June 30, 2018 | 2.991M |
| March 31, 2018 | -1.514M |
| December 31, 2017 | 2.134M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.464M |
| June 30, 2017 | 1.386M |
| March 31, 2017 | -0.958M |
| December 31, 2016 | -1.04M |
| September 30, 2016 | -1.339M |
| June 30, 2016 | -2.585M |
| March 31, 2016 | -1.636M |
| December 31, 2015 | -1.417M |
| September 30, 2015 | 1.074M |
| June 30, 2015 | 3.175M |
| March 31, 2015 | -0.465M |
| December 31, 2014 | -2.138M |
| September 30, 2014 | -0.555M |
| June 30, 2014 | 2.58M |
| March 31, 2014 | -2.096M |
| December 31, 2013 | 1.103M |
| September 30, 2013 | -2.095M |
| June 30, 2013 | 0.589M |
| March 31, 2013 | 1.259M |
| December 31, 2012 | -0.308M |
| September 30, 2012 | 3.244M |
| June 30, 2012 | -1.362M |
| March 31, 2012 | -0.729M |
| December 31, 2011 | 2.118M |
| September 30, 2011 | -0.518M |
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
-1.856M
Minimum
Sep 2020
6.951M
Maximum
Sep 2022
1.712M
Average
1.432M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| ONEOK Inc | 1.508B |
| Antero Midstream Corp | 208.32M |
| Riley Exploration Permian Inc | 65.82M |
| HighPeak Energy Inc | 234.65M |
| Crescent Energy Co | 322.87M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.072M |
| Cash from Financing (Quarterly) | -0.941M |
| Free Cash Flow | -3.54M |
| Free Cash Flow Per Share (Quarterly) | 0.0033 |
| Free Cash Flow to Equity (Quarterly) | 0.979M |
| Free Cash Flow to Firm (Quarterly) | 0.0876M |
| Free Cash Flow Yield | -4.65% |