Stabilis Solutions Inc (SLNG)
4.00
+0.02
(+0.50%)
USD |
NASDAQ |
Apr 16, 16:00
4.01
+0.01
(+0.25%)
After-Hours: 20:00
Stabilis Solutions Cash from Operations (TTM): 6.712M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.712M |
| September 30, 2023 | 8.539M |
| June 30, 2023 | 14.01M |
| March 31, 2023 | 11.64M |
| December 31, 2022 | 14.70M |
| September 30, 2022 | 10.41M |
| June 30, 2022 | 6.273M |
| March 31, 2022 | 4.889M |
| December 31, 2021 | 4.297M |
| September 30, 2021 | 4.298M |
| June 30, 2021 | -0.376M |
| March 31, 2021 | 3.55M |
| December 31, 2020 | 1.336M |
| September 30, 2020 | 2.857M |
| June 30, 2020 | 9.482M |
| March 31, 2020 | 5.84M |
| December 31, 2019 | 4.111M |
| September 30, 2019 | 2.254M |
| June 30, 2019 | -5.843M |
| March 31, 2019 | -3.184M |
| December 31, 2018 | -3.318M |
| September 30, 2018 | 0.283M |
| June 30, 2018 | 1.147M |
| March 31, 2018 | -0.458M |
| December 31, 2017 | 0.098M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.076M |
| June 30, 2017 | -1.951M |
| March 31, 2017 | -5.922M |
| December 31, 2016 | -6.60M |
| September 30, 2016 | -6.977M |
| June 30, 2016 | -4.564M |
| March 31, 2016 | 1.196M |
| December 31, 2015 | 2.367M |
| September 30, 2015 | 1.646M |
| June 30, 2015 | 0.017M |
| March 31, 2015 | -0.578M |
| December 31, 2014 | -2.209M |
| September 30, 2014 | 1.032M |
| June 30, 2014 | -0.508M |
| March 31, 2014 | -2.499M |
| December 31, 2013 | 0.856M |
| September 30, 2013 | -0.555M |
| June 30, 2013 | 4.784M |
| March 31, 2013 | 2.833M |
| December 31, 2012 | 0.845M |
| September 30, 2012 | 3.271M |
| June 30, 2012 | -0.491M |
| March 31, 2012 | -0.229M |
| December 31, 2011 | 1.052M |
| September 30, 2011 | -2.124M |
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 (TTM) Range, Past 5 Years
-5.843M
Minimum
Jun 2019
14.70M
Maximum
Dec 2022
5.735M
Average
4.889M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| ONEOK Inc | 4.421B |
| Antero Midstream Corp | 779.06M |
| Riley Exploration Permian Inc | 207.20M |
| HighPeak Energy Inc | 756.39M |
| Crescent Energy Co | 935.77M |