BORR Operating Cash Flow (Statement)
Borr Drilling Ltd · Operating Cash Flow (Statement)
BORR Operating Cash Flow (Statement)
Latest reported-$21.41Mperiod ending
BORR Quarterly Cash from Operations (-$3.81M → -$21.41M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
BORR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -21,413,177 | |
| 48,100,000 | |
| 34,800,000 | |
| 72,100,000 | |
| 6,300,000 | |
| 138,700,000 | |
| -14,800,000 | |
| 48,400,000 | |
| 16,000,000 | |
| 23,900,000 | |
| -81,984,514 | |
| 34,500,000 | |
| 2,400,000 | |
| -8,200,000 | |
| 77,500,000 | |
| 8,200,000 | |
| -8,500,000 | |
| -14,700,000 | |
| -24,300,000 | |
| -7,000,000 | |
| -10,900,000 | |
| -16,700,000 | |
| -40,242,093 | |
| -5,800,000 | |
| -5,200,000 | |
| -5,300,000 | |
| -9,500,000 | |
| -10,600,000 | |
| -54,900,000 | |
| -13,900,000 | |
| -41,300,000 | |
| -3,500,000 | |
| -39,900,000 | |
| -42,700,000 | |
| -9,700,000 | |
| -17,700,000 | |
| -1,400,000 | |
| -3,814,000 |