Annual CFO
-$11.40 M
+$1.41 M+10.98%
June 30, 2024
Summary
- As of March 10, 2025, TBN annual cash flow from operations is -$11.40 million, with the most recent change of +$1.41 million (+10.98%) on June 30, 2024.
- TBN annual CFO is now at all-time high.
Performance
TBN Cash From Operations Chart
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Quarterly CFO
-$4.75 M
-$594.60 K-14.32%
December 31, 2024
Summary
- As of March 10, 2025, TBN quarterly cash flow from operations is -$4.75 million, with the most recent change of -$594.60 thousand (-14.32%) on December 31, 2024.
- Over the past year, TBN quarterly CFO has increased by +$2.40 million (+33.56%).
- TBN quarterly CFO is now -42.04% below its all-time high of -$3.34 million, reached on September 1, 2023.
Performance
TBN Quarterly CFO Chart
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TTM CFO
-$8.90 M
+$2.40 M+21.22%
December 31, 2024
Summary
- As of March 10, 2025, TBN TTM cash flow from operations is -$8.90 million, with the most recent change of +$2.40 million (+21.22%) on December 31, 2024.
- Over the past year, TBN TTM CFO has increased by +$1.59 million (+15.13%).
- TBN TTM CFO is now -166.30% below its all-time high of -$3.34 million, reached on September 1, 2023.
Performance
TBN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TBN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.0% | +33.6% | +15.1% |
| 3 y3 years | - | +33.6% | +15.1% |
| 5 y5 years | - | +33.6% | +15.1% |
TBN 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 | at high | +11.0% | -42.0% | +33.6% | -166.3% | +21.2% |
| 5 y | 5-year | at high | +11.0% | -42.0% | +33.6% | -166.3% | +21.2% |
| alltime | all time | at high | +11.0% | -42.0% | +33.6% | -166.3% | +21.2% |
Tamboran Resources Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$4.75 M(+14.3%) | -$8.90 M(-21.2%) |
| Sep 2024 | - | -$4.15 M(-41.9%) | -$11.30 M(+7.7%) |
| Jun 2024 | -$11.40 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$7.15 M(+113.8%) | -$10.49 M(+213.8%) |
| Sep 2023 | - | -$3.34 M | -$3.34 M |
| Jun 2023 | -$12.80 M | - | - |
FAQ
- What is Tamboran Resources annual cash flow from operations?
- What is the all time high annual CFO for Tamboran Resources?
- What is Tamboran Resources annual CFO year-on-year change?
- What is Tamboran Resources quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tamboran Resources?
- What is Tamboran Resources quarterly CFO year-on-year change?
- What is Tamboran Resources TTM cash flow from operations?
- What is the all time high TTM CFO for Tamboran Resources?
- What is Tamboran Resources TTM CFO year-on-year change?
What is Tamboran Resources annual cash flow from operations?
The current annual CFO of TBN is -$11.40 M
What is the all time high annual CFO for Tamboran Resources?
Tamboran Resources all-time high annual cash flow from operations is -$11.40 M
What is Tamboran Resources annual CFO year-on-year change?
Over the past year, TBN annual cash flow from operations has changed by +$1.41 M (+10.98%)
What is Tamboran Resources quarterly cash flow from operations?
The current quarterly CFO of TBN is -$4.75 M
What is the all time high quarterly CFO for Tamboran Resources?
Tamboran Resources all-time high quarterly cash flow from operations is -$3.34 M
What is Tamboran Resources quarterly CFO year-on-year change?
Over the past year, TBN quarterly cash flow from operations has changed by +$2.40 M (+33.56%)
What is Tamboran Resources TTM cash flow from operations?
The current TTM CFO of TBN is -$8.90 M
What is the all time high TTM CFO for Tamboran Resources?
Tamboran Resources all-time high TTM cash flow from operations is -$3.34 M
What is Tamboran Resources TTM CFO year-on-year change?
Over the past year, TBN TTM cash flow from operations has changed by +$1.59 M (+15.13%)