Tellurian Inc (TELL)
0.43
+0.01
(+1.49%)
USD |
NYAM |
May 03, 16:00
0.4409
+0.01
(+2.53%)
After-Hours: 20:00
Tellurian Cash from Operations (Quarterly): -8.481M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.481M |
| September 30, 2023 | -18.79M |
| June 30, 2023 | 26.24M |
| March 31, 2023 | -10.16M |
| December 31, 2022 | 43.18M |
| September 30, 2022 | 17.78M |
| June 30, 2022 | -0.919M |
| March 31, 2022 | -82.58M |
| December 31, 2021 | -22.39M |
| September 30, 2021 | -8.216M |
| June 30, 2021 | -20.48M |
| March 31, 2021 | -10.48M |
| December 31, 2020 | -13.23M |
| September 30, 2020 | -9.142M |
| June 30, 2020 | -27.10M |
| March 31, 2020 | -20.49M |
| December 31, 2019 | -26.33M |
| September 30, 2019 | -25.61M |
| June 30, 2019 | -28.04M |
| March 31, 2019 | -33.04M |
| December 31, 2018 | -28.94M |
| September 30, 2018 | -22.77M |
| June 30, 2018 | -28.09M |
| March 31, 2018 | -23.95M |
| December 31, 2017 | -23.06M |
| Date | Value |
|---|---|
| September 30, 2017 | -14.08M |
| June 30, 2017 | -30.40M |
| March 31, 2017 | -41.69M |
| December 31, 2016 | -0.872M |
| September 30, 2016 | -2.009M |
| June 30, 2016 | -1.29M |
| March 31, 2016 | -1.16M |
| December 31, 2015 | -1.148M |
| September 30, 2015 | -0.688M |
| June 30, 2015 | -2.208M |
| March 31, 2015 | -2.165M |
| December 31, 2014 | -2.094M |
| September 30, 2014 | -2.098M |
| June 30, 2014 | -2.21M |
| March 31, 2014 | -3.222M |
| December 31, 2013 | -3.432M |
| September 30, 2013 | -2.835M |
| June 30, 2013 | -2.851M |
| March 31, 2013 | -6.166M |
| December 31, 2012 | -5.364M |
| September 30, 2012 | -3.65M |
| June 30, 2012 | -0.131M |
| March 31, 2012 | -2.458M |
| December 31, 2011 | -5.825M |
| September 30, 2011 | -2.027M |
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
-82.58M
Minimum
Mar 2022
43.18M
Maximum
Dec 2022
-12.91M
Average
-13.23M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Talos Energy Inc | 176.26M |
| Evolution Petroleum Corp | 7.054M |
| Houston American Energy Corp | 0.0517M |
| Mexco Energy Corp | 0.9444M |
| Riley Exploration Permian Inc | 65.82M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -40.13M |
| Cash from Financing (Quarterly) | 65.12M |
| Free Cash Flow | -328.69M |
| Free Cash Flow Per Share (Quarterly) | -0.0778 |
| Free Cash Flow to Equity (Quarterly) | -37.62M |
| Free Cash Flow to Firm (Quarterly) | -42.75M |
| Free Cash Flow Yield | -135.1% |