CODQL (Coronado Global Resources) Cash Receipts from Operating Activities : $56 Mil (TTM As of Jun. 2024)

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What is Coronado Global Resources Cash Receipts from Operating Activities?

Coronado Global Resources's Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was $11 Mil.

Coronado Global Resources's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was $56 Mil.

Coronado Global Resources Cash Receipts from Operating Activities Historical Data

The historical data trend for Coronado Global Resources's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coronado Global Resources Cash Receipts from Operating Activities Chart

Coronado Global Resources Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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477.43

-3.00

442.01

926.64

268.28

Coronado Global Resources Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial							518.29	408.35	223.87	44.41	11.10

Coronado Global Resources Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $56 Mil.

Coronado Global Resources Cash Receipts from Operating Activities Related Terms

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Coronado Global Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Coronado Global Resources Inc (OTCPK:CODQL) » Definitions » Cash Receipts from Operating Activities

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CRN:Australia

Address

345 Queen Street, Level 33, Central Plaza One, Brisbane, QLD, AUS, 4000

Website

https://www.coronadoglobal.com

Coronado Global Resources Inc is a global producer, marketer, and exporter of a full range of metallurgical coals, an essential element in the production of steel. The Company has a portfolio of operating mines and development projects in Queensland, Australia and in the states of Pennsylvania, Virginia and West Virginia in the United States.