Talos Energy Inc (TALO)
13.44
+0.18
(+1.32%)
USD |
NYSE |
May 06, 14:48
Talos Energy Cash from Financing (TTM): 85.41M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 85.41M |
September 30, 2023 | 42.48M |
June 30, 2023 | -115.11M |
March 31, 2023 | -260.62M |
December 31, 2022 | -423.47M |
September 30, 2022 | -377.36M |
June 30, 2022 | -239.18M |
March 31, 2022 | -164.28M |
December 31, 2021 | -82.02M |
September 30, 2021 | 5.451M |
June 30, 2021 | 2.037M |
Date | Value |
---|---|
March 31, 2021 | 74.34M |
December 31, 2020 | 324.19M |
September 30, 2020 | 298.95M |
June 30, 2020 | 306.43M |
March 31, 2020 | 334.46M |
December 31, 2019 | 48.08M |
September 30, 2019 | 14.38M |
June 30, 2019 | 41.73M |
March 31, 2019 | -164.68M |
December 31, 2018 | -193.21M |
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 (TTM) Range, Past 5 Years
-423.47M
Minimum
Dec 2022
334.46M
Maximum
Mar 2020
-4.427M
Average
14.38M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
Chevron Corp | -28.40B |
Exxon Mobil Corp | -33.77B |
Tellurian Inc | -56.40M |
Southwestern Energy Co | -498.00M |
Ring Energy Inc | 20.99M |