Annual CFO
$64.10 M
-$62.52 M-49.38%
December 31, 2023
Summary
- As of February 12, 2025, GFR annual cash flow from operations is $64.10 million, with the most recent change of -$62.52 million (-49.38%) on December 31, 2023.
- GFR annual CFO is now -49.38% below its all-time high of $126.61 million, reached on December 31, 2022.
Performance
GFR Cash From Operations Chart
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Quarterly CFO
-$12.88 M
-$74.92 M-120.76%
September 30, 2024
Summary
- As of February 12, 2025, GFR quarterly cash flow from operations is -$12.88 million, with the most recent change of -$74.92 million (-120.76%) on September 30, 2024.
- Over the past year, GFR quarterly CFO has dropped by -$31.51 million (-169.12%).
- GFR quarterly CFO is now -111.41% below its all-time high of $112.87 million, reached on September 30, 2022.
Performance
GFR Quarterly CFO Chart
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TTM CFO
$80.44 M
-$44.11 M-35.42%
September 30, 2024
Summary
- As of February 12, 2025, GFR TTM cash flow from operations is $80.44 million, with the most recent change of -$44.11 million (-35.42%) on September 30, 2024.
- Over the past year, GFR TTM CFO has increased by +$16.35 million (+25.50%).
- GFR TTM CFO is now -36.71% below its all-time high of $127.10 million, reached on June 30, 2023.
Performance
GFR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GFR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.4% | -169.1% | +25.5% |
| 3 y3 years | - | -287.6% | -26.6% |
| 5 y5 years | - | -287.6% | -26.6% |
GFR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -49.4% | +151.3% | -111.4% | at low | -36.7% | +76.9% |
| 5 y | 5-year | -49.4% | +151.3% | -111.4% | at low | -36.7% | +76.9% |
| alltime | all time | -49.4% | +151.3% | -111.4% | at low | -36.7% | +76.9% |
Greenfire Resources Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.88 M(-120.8%) | $80.44 M(-35.4%) |
| Jun 2024 | - | $62.04 M(+390.4%) | $124.56 M(+55.6%) |
| Mar 2024 | - | $12.65 M(-32.1%) | $80.07 M(+24.9%) |
| Dec 2023 | $64.10 M | $18.63 M(-40.4%) | $64.10 M(+41.0%) |
| Sep 2023 | - | $31.23 M(+77.9%) | $45.47 M(-64.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $17.55 M(-628.4%) | $127.10 M(+16.0%) |
| Mar 2023 | - | -$3.32 M(-102.9%) | $109.55 M(-2.9%) |
| Dec 2022 | $126.61 M(+396.3%) | - | - |
| Sep 2022 | - | $112.87 M | $112.87 M |
| Dec 2021 | $25.51 M | - | - |
FAQ
- What is Greenfire Resources annual cash flow from operations?
- What is the all time high annual CFO for Greenfire Resources?
- What is Greenfire Resources annual CFO year-on-year change?
- What is Greenfire Resources quarterly cash flow from operations?
- What is the all time high quarterly CFO for Greenfire Resources?
- What is Greenfire Resources quarterly CFO year-on-year change?
- What is Greenfire Resources TTM cash flow from operations?
- What is the all time high TTM CFO for Greenfire Resources?
- What is Greenfire Resources TTM CFO year-on-year change?
What is Greenfire Resources annual cash flow from operations?
The current annual CFO of GFR is $64.10 M
What is the all time high annual CFO for Greenfire Resources?
Greenfire Resources all-time high annual cash flow from operations is $126.61 M
What is Greenfire Resources annual CFO year-on-year change?
Over the past year, GFR annual cash flow from operations has changed by -$62.52 M (-49.38%)
What is Greenfire Resources quarterly cash flow from operations?
The current quarterly CFO of GFR is -$12.88 M
What is the all time high quarterly CFO for Greenfire Resources?
Greenfire Resources all-time high quarterly cash flow from operations is $112.87 M
What is Greenfire Resources quarterly CFO year-on-year change?
Over the past year, GFR quarterly cash flow from operations has changed by -$31.51 M (-169.12%)
What is Greenfire Resources TTM cash flow from operations?
The current TTM CFO of GFR is $80.44 M
What is the all time high TTM CFO for Greenfire Resources?
Greenfire Resources all-time high TTM cash flow from operations is $127.10 M
What is Greenfire Resources TTM CFO year-on-year change?
Over the past year, GFR TTM cash flow from operations has changed by +$16.35 M (+25.50%)