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Battalion Oil (BATL) Cash From Financing

Annual CFF

$59.06 M
+$27.27 M+85.80%

December 31, 2023


Summary


Performance

BATL Cash From Financing Chart

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Highlights

High & Low

Earnings dates

OtherBATLcash flowmetrics:

Quarterly CFF

-$12.64 M
-$2.17 M-20.67%

September 30, 2024


Summary


Performance

BATL Quarterly CFF Chart

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TTM CFF

$19.38 M
-$39.67 M-67.18%

September 30, 2024


Summary


Performance

BATL TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BATL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+85.8%-146.8%-60.1%
3 y3 years+265.1%-146.8%-60.1%
5 y5 years-77.5%-146.8%-60.1%

BATL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+115.5%-141.2%at low-67.4%at low
5 y5-year-78.0%+265.1%-141.2%+36.8%-92.8%+183.1%
alltimeall time-97.8%+120.4%-101.1%+97.1%-99.3%+104.0%

Battalion Oil Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$12.64 M(+20.7%)
$19.38 M(-67.2%)
Jun 2024
-
-$10.48 M(-154.2%)
$59.05 M(-0.8%)
Mar 2024
-
$19.34 M(-16.5%)
$59.50 M(+0.7%)
Dec 2023
$59.06 M(+85.8%)
$23.15 M(-14.3%)
$59.06 M(+21.7%)
Sep 2023
-
$27.03 M(-369.6%)
$48.52 M(+124.7%)
Jun 2023
-
-$10.03 M(-153.0%)
$21.59 M(-58.2%)
Mar 2023
-
$18.90 M(+49.8%)
$51.62 M(+62.4%)
Dec 2022
$31.79 M(+16.0%)
$12.62 M(>+9900.0%)
$31.79 M(-36.3%)
Sep 2022
-
$97.00 K(-99.5%)
$49.88 M(+19.5%)
Jun 2022
-
$19.99 M(-2261.5%)
$41.74 M(+40.3%)
Mar 2022
-
-$925.00 K(-103.0%)
$29.74 M(+8.5%)
Dec 2021
$27.41 M(+69.4%)
$30.72 M(-481.9%)
$27.41 M(-217.6%)
Sep 2021
-
-$8.04 M(-200.6%)
-$23.31 M(+43.3%)
Jun 2021
-
$8.00 M(-345.0%)
-$16.27 M(+24.6%)
Mar 2021
-
-$3.26 M(-83.7%)
-$13.05 M(-180.7%)
Dec 2020
$16.18 M(-94.0%)
-$20.00 M(+1900.0%)
$16.18 M(-65.0%)
Sep 2020
-
-$1.00 M(-108.9%)
$46.20 M(-60.7%)
Jun 2020
-
$11.21 M(-56.8%)
$117.42 M(-37.9%)
Mar 2020
-
$25.97 M(+159.0%)
$189.19 M(-29.4%)
Dec 2019
$267.82 M(+2.2%)
$10.03 M(-85.7%)
$267.82 M(+32.3%)
Sep 2019
-
$70.22 M(-15.4%)
$202.43 M(+8.1%)
Jun 2019
-
$82.98 M(-20.7%)
$187.21 M(+81.6%)
Mar 2019
-
$104.59 M(-288.9%)
$103.08 M(-60.7%)
Dec 2018
$262.13 M(-190.7%)
-$55.36 M(-200.7%)
$262.13 M(-316.6%)
Sep 2018
-
$54.99 M(-4915.4%)
-$120.99 M(-75.0%)
Jun 2018
-
-$1.14 M(-100.4%)
-$484.02 M(+46.0%)
Mar 2018
-
$263.63 M(-160.1%)
-$331.63 M(+14.7%)
Dec 2017
-$289.14 M(-275.8%)
-$438.48 M(+42.3%)
-$289.14 M(-293.6%)
Sep 2017
-
-$308.04 M(-303.7%)
$149.34 M(-67.3%)
Jun 2017
-
$151.25 M(-50.6%)
$457.38 M(+83.0%)
Mar 2017
-
$306.13 M(-644.9%)
$249.95 M(+699.1%)
Jun 2016
-
-$56.18 M(-166.9%)
$31.28 M(-68.5%)
Mar 2016
-
$83.96 M(-1938.4%)
$99.43 M(-39.5%)
Dec 2015
$164.45 M(-74.5%)
-$4.57 M(-156.6%)
$164.45 M(-56.2%)
Sep 2015
-
$8.07 M(-32.6%)
$375.83 M(-16.5%)
Jun 2015
-
$11.97 M(-92.0%)
$449.93 M(+1.0%)
Mar 2015
-
$148.97 M(-28.0%)
$445.48 M(-30.8%)
Dec 2014
$644.04 M
$206.82 M(+151.7%)
$644.04 M(+5.3%)
Sep 2014
-
$82.16 M(+991.7%)
$611.47 M(-40.4%)
DateAnnualQuarterlyTTM
Jun 2014
-
$7.53 M(-97.8%)
$1.03 B(-34.1%)
Mar 2014
-
$347.53 M(+99.4%)
$1.56 B(-3.1%)
Dec 2013
$1.61 B(-41.6%)
$174.25 M(-64.9%)
$1.61 B(-37.1%)
Sep 2013
-
$496.44 M(-7.9%)
$2.55 B(-13.8%)
Jun 2013
-
$538.80 M(+35.5%)
$2.96 B(+22.2%)
Mar 2013
-
$397.61 M(-64.6%)
$2.42 B(-11.8%)
Dec 2012
$2.75 B(<-9900.0%)
$1.12 B(+23.9%)
$2.75 B(+68.9%)
Sep 2012
-
$905.84 M(<-9900.0%)
$1.63 B(+127.0%)
Jun 2012
-
-$635.00 K(-100.1%)
$717.36 M(-0.0%)
Mar 2012
-
$723.31 M(<-9900.0%)
$717.70 M(<-9900.0%)
Dec 2011
-$4.45 M(-91.6%)
-$271.00 K(-94.6%)
-$4.45 M(-92.0%)
Sep 2011
-
-$5.05 M(+1599.0%)
-$55.42 M(+12.4%)
Jun 2011
-
-$297.00 K(-125.4%)
-$49.30 M(-4.4%)
Mar 2011
-
$1.17 M(-102.3%)
-$51.54 M(-2.6%)
Dec 2010
-$52.94 M(+523.8%)
-$51.25 M(-4836.5%)
-$52.94 M(+684.7%)
Sep 2010
-
$1.08 M(-142.5%)
-$6.75 M(-51.3%)
Jun 2010
-
-$2.54 M(+1020.3%)
-$13.85 M(-25.8%)
Mar 2010
-
-$227.00 K(-95.5%)
-$18.66 M(+120.0%)
Dec 2009
-$8.49 M(-704.0%)
-$5.06 M(-15.9%)
-$8.49 M(-1867.9%)
Sep 2009
-
-$6.02 M(-18.3%)
$480.00 K(-126.3%)
Jun 2009
-
-$7.36 M(-174.0%)
-$1.82 M(-59.3%)
Mar 2009
-
$9.95 M(+154.7%)
-$4.47 M(-418.3%)
Dec 2008
$1.41 M(-99.4%)
$3.91 M(-147.0%)
$1.41 M(-99.2%)
Sep 2008
-
-$8.32 M(-16.9%)
$179.62 M(-4.1%)
Jun 2008
-
-$10.01 M(-163.3%)
$187.24 M(-12.1%)
Mar 2008
-
$15.83 M(-91.3%)
$213.07 M(-5.0%)
Dec 2007
$224.30 M(+9618.5%)
$182.13 M(<-9900.0%)
$224.30 M(+415.1%)
Sep 2007
-
-$700.00 K(-104.4%)
$43.55 M(+6.4%)
Jun 2007
-
$15.81 M(-41.6%)
$40.94 M(+33.3%)
Mar 2007
-
$27.06 M(+1875.4%)
$30.71 M(+1230.6%)
Dec 2006
$2.31 M(>+9900.0%)
$1.37 M(-141.5%)
$2.31 M(+110.0%)
Sep 2006
-
-$3.30 M(-159.2%)
$1.10 M(-84.0%)
Jun 2006
-
$5.58 M(-516.5%)
$6.85 M(-611.1%)
Mar 2006
-
-$1.34 M(-932.3%)
-$1.34 M(<-9900.0%)
Dec 2005
$0.00(-100.0%)
$161.00 K(-93.4%)
$0.00(-100.0%)
Sep 2005
-
$2.45 M(-193.8%)
-$161.00 K(-93.8%)
Jun 2005
-
-$2.61 M(<-9900.0%)
-$2.61 M(<-9900.0%)
Mar 2005
-
$0.00
$0.00
Dec 2004
$34.19 M
-
-

FAQ

  • What is Battalion Oil annual cash flow from financing activities?
  • What is the all time high annual CFF for Battalion Oil?
  • What is Battalion Oil annual CFF year-on-year change?
  • What is Battalion Oil quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Battalion Oil?
  • What is Battalion Oil quarterly CFF year-on-year change?
  • What is Battalion Oil TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Battalion Oil?
  • What is Battalion Oil TTM CFF year-on-year change?

What is Battalion Oil annual cash flow from financing activities?

The current annual CFF of BATL is $59.06 M

What is the all time high annual CFF for Battalion Oil?

Battalion Oil all-time high annual cash flow from financing activities is $2.75 B

What is Battalion Oil annual CFF year-on-year change?

Over the past year, BATL annual cash flow from financing activities has changed by +$27.27 M (+85.80%)

What is Battalion Oil quarterly cash flow from financing activities?

The current quarterly CFF of BATL is -$12.64 M

What is the all time high quarterly CFF for Battalion Oil?

Battalion Oil all-time high quarterly cash flow from financing activities is $1.12 B

What is Battalion Oil quarterly CFF year-on-year change?

Over the past year, BATL quarterly cash flow from financing activities has changed by -$39.67 M (-146.78%)

What is Battalion Oil TTM cash flow from financing activities?

The current TTM CFF of BATL is $19.38 M

What is the all time high TTM CFF for Battalion Oil?

Battalion Oil all-time high TTM cash flow from financing activities is $2.96 B

What is Battalion Oil TTM CFF year-on-year change?

Over the past year, BATL TTM cash flow from financing activities has changed by -$29.15 M (-60.07%)