Vantage Drilling Co (VTGDF)
0.00
USD |
OTCM |
May 03, 16:00
Vantage Drilling Cash from Operations (Quarterly): -25.91M for Dec. 31, 2021
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2021 | -25.91M |
| September 30, 2021 | -3.535M |
| June 30, 2021 | -25.59M |
| March 31, 2021 | -15.35M |
| December 31, 2020 | -24.23M |
| September 30, 2020 | -8.562M |
| June 30, 2020 | -21.24M |
| March 31, 2020 | -31.27M |
| December 31, 2019 | -56.65M |
| September 30, 2019 | -71.00M |
| June 30, 2019 | 673.97M |
| March 31, 2019 | -10.68M |
| December 31, 2018 | 0.313M |
| September 30, 2018 | 4.15M |
| June 30, 2018 | 5.415M |
| March 31, 2018 | 2.916M |
| December 31, 2017 | -2.461M |
| September 30, 2017 | -1.543M |
| June 30, 2017 | -14.25M |
| March 31, 2017 | -1.621M |
| March 31, 2016 | -13.13M |
| December 31, 2015 | -94.18M |
| September 30, 2015 | 162.11M |
| June 30, 2015 | -18.54M |
| March 31, 2015 | 43.20M |
| Date | Value |
|---|---|
| December 31, 2014 | 72.64M |
| September 30, 2014 | 35.17M |
| June 30, 2014 | 90.49M |
| March 31, 2014 | 49.32M |
| December 31, 2013 | 17.17M |
| September 30, 2013 | 31.51M |
| June 30, 2013 | 23.30M |
| March 31, 2013 | -120.41M |
| December 31, 2012 | -103.72M |
| September 30, 2012 | -76.72M |
| June 30, 2012 | 80.06M |
| March 31, 2012 | -50.19M |
| December 31, 2011 | 90.84M |
| September 30, 2011 | -67.56M |
| June 30, 2011 | 42.23M |
| March 31, 2011 | -49.64M |
| December 31, 2010 | -2.586M |
| September 30, 2010 | 12.18M |
| June 30, 2010 | 8.378M |
| March 31, 2010 | -8.388M |
| December 31, 2009 | -21.34M |
| September 30, 2009 | 5.11M |
| June 30, 2009 | -10.07M |
| March 31, 2009 | -1.132M |
| December 31, 2008 | -3.394M |
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
-71.00M
Minimum
Sep 2019
673.97M
Maximum
Jun 2019
35.51M
Average
-24.23M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Helmerich & Payne Inc | 143.72M |
| Camber Energy Inc | -- |
| Patterson-UTI Energy Inc | 365.89M |
| Berry Corp (bry) | 27.27M |
| Battalion Oil Corp | 6.524M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.813M |