Nordic American Tankers Ltd (NAT)
3.785
+0.02
(+0.66%)
USD |
NYSE |
Apr 23, 16:00
3.785
0.00 (0.00%)
After-Hours: 16:28
Nordic American Tankers Cash from Operations (Quarterly): 13.37M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.37M |
| September 30, 2023 | 26.95M |
| June 30, 2023 | 48.02M |
| March 31, 2023 | 51.10M |
| December 31, 2022 | 40.54M |
| September 30, 2022 | -2.447M |
| June 30, 2022 | -5.332M |
| March 31, 2022 | -8.629M |
| December 31, 2021 | -6.883M |
| September 30, 2021 | -16.65M |
| June 30, 2021 | -6.282M |
| March 31, 2021 | -14.64M |
| December 31, 2020 | -14.43M |
| September 30, 2020 | 7.12M |
| June 30, 2020 | 82.38M |
| March 31, 2020 | 35.87M |
| December 31, 2019 | 6.739M |
| September 30, 2019 | 5.287M |
| June 30, 2019 | 22.76M |
| March 31, 2019 | 18.07M |
| December 31, 2018 | 9.305M |
| September 30, 2018 | -12.66M |
| June 30, 2018 | -1.015M |
| March 31, 2018 | -11.73M |
| December 31, 2017 | -5.301M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.956M |
| June 30, 2017 | 11.68M |
| March 31, 2017 | 27.31M |
| December 31, 2015 | 35.19M |
| September 30, 2015 | 45.10M |
| June 30, 2015 | 53.45M |
| March 31, 2015 | 40.66M |
| December 31, 2013 | -18.25M |
| September 30, 2013 | -4.102M |
| June 30, 2013 | -3.146M |
| March 31, 2013 | -21.76M |
| December 31, 2012 | -6.503M |
| September 30, 2012 | -3.114M |
| June 30, 2012 | 10.15M |
| March 31, 2012 | -1.097M |
| December 31, 2011 | -11.70M |
| September 30, 2011 | -10.14M |
| June 30, 2011 | 4.159M |
| March 31, 2011 | 5.52M |
| December 31, 2010 | 2.727M |
| September 30, 2010 | 13.20M |
| June 30, 2010 | 22.66M |
| March 31, 2010 | 19.16M |
| December 31, 2009 | 21.89M |
| September 30, 2009 | -6.695M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-16.65M
Minimum
Sep 2021
82.38M
Maximum
Jun 2020
13.94M
Average
6.739M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Ardmore Shipping Corp | 18.74M |
| SFL Corp Ltd | 80.92M |
| Stolt-Nielsen Ltd | 148.08M |
| United Maritime Corp | -- |
| Toro Corp | 6.373M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -73.19M |
| Cash from Financing (Quarterly) | 19.09M |
| Free Cash Flow | 65.78M |
| Free Cash Flow Per Share (Quarterly) | -0.2865 |
| Free Cash Flow to Equity (Quarterly) | -106.24M |
| Free Cash Flow Yield | 8.32% |