Odfjell Drilling Ltd (ODFJF)
4.79
-0.10
(-2.14%)
USD |
OTCM |
May 16, 16:00
Odfjell Drilling Cash from Operations (Quarterly): 63.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 63.20M |
December 31, 2023 | 66.50M |
September 30, 2023 | 76.30M |
June 30, 2023 | 65.50M |
March 31, 2023 | 56.40M |
December 31, 2022 | 77.60M |
September 30, 2022 | 64.40M |
June 30, 2022 | 57.80M |
March 31, 2022 | 75.40M |
December 31, 2021 | 108.70M |
September 30, 2021 | 60.14M |
June 30, 2021 | 43.54M |
March 31, 2021 | 44.12M |
December 31, 2020 | 157.30M |
September 30, 2020 | 55.81M |
June 30, 2020 | 89.50M |
March 31, 2020 | 43.14M |
December 31, 2019 | 75.56M |
September 30, 2019 | 26.81M |
June 30, 2019 | 60.02M |
March 31, 2019 | 35.93M |
December 31, 2018 | 96.70M |
September 30, 2018 | 32.15M |
Date | Value |
---|---|
June 30, 2018 | 48.62M |
March 31, 2018 | 43.06M |
December 31, 2017 | 52.91M |
September 30, 2017 | 38.78M |
June 30, 2017 | 46.69M |
March 31, 2017 | 27.45M |
December 31, 2016 | 60.97M |
September 30, 2016 | 45.46M |
June 30, 2016 | 31.55M |
March 31, 2016 | 60.69M |
December 31, 2015 | 44.84M |
September 30, 2015 | 124.29M |
June 30, 2015 | 56.15M |
March 31, 2015 | 45.58M |
December 31, 2014 | 98.56M |
September 30, 2014 | 25.34M |
June 30, 2014 | 60.50M |
March 31, 2014 | 55.24M |
December 31, 2013 | 54.44M |
September 30, 2013 | 74.76M |
June 30, 2013 | 61.06M |
March 31, 2013 | 54.88M |
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
26.81M
Minimum
Sep 2019
157.30M
Maximum
Dec 2020
68.39M
Average
63.80M
Median
Cash from Operations (Quarterly) Benchmarks
BP PLC | 5.009B |
Navigator Holdings Ltd | 49.12M |
Awilco Drilling PLC | -9.365M |
TORM PLC | 186.60M |
Shell PLC | 13.33B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -26.60M |
Cash from Financing (Quarterly) | -69.10M |
Free Cash Flow | 192.60M |
Free Cash Flow Per Share (Quarterly) | 0.1533 |
Free Cash Flow to Equity (Quarterly) | 77.90M |
Free Cash Flow to Firm (Quarterly) | 49.84M |
Free Cash Flow Yield | 16.94% |