GeoPark (GeoPark) Net Change in Cash : $4.2 Mil (TTM As of Dec. 2023)

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What is GeoPark Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GeoPark's Net Change in Cash for the three months ended in Dec. 2023 was $26.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $4.2 Mil.

GeoPark Net Change in Cash Historical Data

The historical data trend for GeoPark's Net Change in Cash 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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GeoPark Net Change in Cash Chart

GeoPark Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-16.55

90.73

-101.30

28.24

4.19

GeoPark Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															35.81	16.53	-58.95	19.88	26.74

GeoPark Net Change in Cash Calculation

GeoPark's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	300.938	+	-198.59	+	-98.721	+	0.566
	=	4.2

GeoPark's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 110.624 + -66.162 + -17.746 + 0.02

= 26.7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.2 Mil.

* 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.

GeoPark Net Change in Cash Related Terms
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GeoPark (GeoPark) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » GeoPark Ltd (NYSE:GPRK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

G6O:Germany GPRK34:Brazil

Address

Calle 94 No 11 - 30, floors 8, 9, 10, Bogota, COL

Website

http://www.geo-park.com

GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil and Argentina. The company generates revenue from the sale of crude oil, condensate and natural gas net of value-added tax and discounts related to the sale and overriding royalties due to the ex-owners of oil and gas properties where the royalty arrangements represent a retained working interest in the property.

Executives

Manchester Financial Group, Lp 10 percent owner ONE MARKET PLACE, 33RD FLOOR, SAN DIEGO CA 92101

Manchester Financial Group, Inc. 10 percent owner 101 ASH STREET, SUITE 1900, SAN DIEGO CA 92101

GeoPark (GeoPark) Headlines

From GuruFocus

GeoPark Announces First Quarter 2022 Operational Update
By Business Wire Business Wire • 04-11-2022

GeoPark Announces Second Quarter 2022 Operational Update
By Business Wire Business Wire • 07-21-2022

GeoPark Announces Another Oil Field Discovery in Ecuador
By Business Wire Business Wire • 03-28-2022

GeoPark Announces Quarterly Cash Dividend of $0.13 Per Share
By Business Wire Business Wire • 05-03-2023

GeoPark Announces 2023 Work Program and Shareholder Return Framework
By Business Wire Business Wire • 11-09-2022

GeoPark Announces Quarterly Cash Dividend of $0.082 Per Share
By Business Wire Business Wire • 05-11-2022

GeoPark Announces Quarterly Cash Dividend of $0.134 Per Share and Renewal of Share Repurchase Program
By Business Wire • 11-09-2023

GeoPark Announces Fourth Quarter 2022 Operational Update
By Business Wire Business Wire • 01-19-2023

GeoPark Announces the Filing of Its Form 20-F for Fiscal Year 2021
By Business Wire Business Wire • 03-31-2022

GeoPark Reports Second Quarter 2023 Results
By Business Wire • 08-09-2023

Manchester Financial Group, Lp	10 percent owner	ONE MARKET PLACE, 33RD FLOOR, SAN DIEGO CA 92101
Manchester Financial Group, Inc.	10 percent owner	101 ASH STREET, SUITE 1900, SAN DIEGO CA 92101