Awilco Drilling PLC (AWLCF)
1.46
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Awilco Drilling Cash from Operations (TTM): -20.44M for June 30, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
June 30, 2022 | -20.44M |
March 31, 2022 | -8.74M |
December 31, 2021 | -2.352M |
September 30, 2021 | 0.038M |
June 30, 2021 | -5.13M |
March 31, 2021 | -7.463M |
December 31, 2020 | -6.704M |
September 30, 2020 | -4.49M |
June 30, 2020 | 2.924M |
March 31, 2020 | 4.198M |
December 31, 2019 | 6.95M |
September 30, 2019 | 3.485M |
June 30, 2019 | -4.985M |
March 31, 2019 | 8.40M |
December 31, 2018 | 27.91M |
September 30, 2018 | 43.06M |
June 30, 2018 | 78.94M |
March 31, 2018 | 79.53M |
December 31, 2017 | 83.87M |
September 30, 2017 | 89.34M |
June 30, 2017 | 88.29M |
March 31, 2017 | 22.78M |
December 31, 2016 | -15.56M |
September 30, 2016 | -18.19M |
Date | Value |
---|---|
June 30, 2016 | 44.71M |
March 31, 2016 | 119.76M |
December 31, 2015 | 175.56M |
September 30, 2015 | 217.36M |
June 30, 2015 | 181.08M |
March 31, 2015 | 169.79M |
December 31, 2014 | 162.14M |
September 30, 2014 | 153.12M |
June 30, 2014 | 139.20M |
March 31, 2014 | 159.14M |
December 31, 2013 | 157.59M |
September 30, 2013 | 125.31M |
June 30, 2013 | 103.37M |
March 31, 2013 | 69.52M |
December 31, 2012 | 37.07M |
September 30, 2012 | 39.80M |
June 30, 2012 | 14.19M |
March 31, 2012 | -15.09M |
December 31, 2011 | -13.60M |
September 30, 2011 | -64.09M |
June 30, 2011 | -25.07M |
March 31, 2011 | 11.01M |
December 31, 2010 | 5.587M |
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
-20.44M
Minimum
Jun 2022
6.95M
Maximum
Dec 2019
-3.285M
Average
-4.49M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
BP PLC | 29.43B |
Navigator Holdings Ltd | 184.57M |
TORM PLC | 776.95M |
Shell PLC | 53.36B |
Odfjell Drilling Ltd | 271.50M |