BATTALION OIL CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Battalion Oil Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Battalion Oil Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $19.3M, a 2.33% increase year-over-year.
  • Battalion Oil Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $59.1M, a 85.8% increase from 2022.
  • Battalion Oil Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $31.8M, a 16% increase from 2021.
  • Battalion Oil Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $27.4M, a 69.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $59.1M +$27.3M +85.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $31.8M +$4.38M +16% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $27.4M +$11.2M +69.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $16.2M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-07
2018 $262M +$551M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-08
2017 -$289M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-25
2015 $164M -$480M -74.5% Jan 1, 2015 Dec 31, 2015 10-K 2016-02-26
2014 $644M -$963M -59.9% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-26
2013 $1.61B -$1.14B -41.6% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $2.75B +$2.76B Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$4.45M +$48.5M +91.6% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$52.9M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.