Tsakos Energy Navigation Ltd (TNP)
30.68
+0.51
(+1.69%)
USD |
NYSE |
May 20, 16:00
30.50
-0.18
(-0.59%)
Pre-Market: 05:50
Tsakos Energy Navigation Cash from Financing (Quarterly): -25.42M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -25.42M |
| September 30, 2023 | -94.30M |
| June 30, 2023 | -35.79M |
| March 31, 2023 | -35.09M |
| December 31, 2022 | 75.38M |
| September 30, 2022 | 4.946M |
| June 30, 2022 | -34.48M |
| March 31, 2022 | 149.68M |
| December 31, 2021 | 20.34M |
| September 30, 2021 | -26.01M |
| June 30, 2021 | -46.70M |
| March 31, 2021 | -37.31M |
| December 31, 2020 | -58.62M |
| September 30, 2020 | 21.22M |
| June 30, 2020 | -42.48M |
| March 31, 2020 | -56.92M |
| December 31, 2019 | -0.302M |
| September 30, 2019 | -24.90M |
| June 30, 2019 | -32.52M |
| March 31, 2019 | -47.18M |
| December 31, 2018 | -45.49M |
| September 30, 2018 | -45.07M |
| June 30, 2018 | 83.18M |
| March 31, 2018 | -48.54M |
| December 31, 2017 | -59.86M |
| Date | Value |
|---|---|
| September 30, 2017 | -34.97M |
| June 30, 2017 | 116.15M |
| March 31, 2017 | 54.55M |
| December 31, 2016 | 154.35M |
| September 30, 2016 | 17.03M |
| June 30, 2016 | 106.22M |
| March 31, 2016 | 20.89M |
| December 31, 2015 | 24.53M |
| September 30, 2015 | -52.56M |
| June 30, 2015 | 69.85M |
| March 31, 2015 | -13.90M |
| December 31, 2014 | -13.72M |
| September 30, 2014 | 49.52M |
| June 30, 2014 | 88.46M |
| March 31, 2014 | 62.94M |
| December 31, 2013 | -17.12M |
| September 30, 2013 | 10.11M |
| June 30, 2013 | 44.91M |
| March 31, 2013 | 6.553M |
| December 31, 2012 | -38.47M |
| September 30, 2012 | -15.64M |
| June 30, 2012 | 12.26M |
| March 31, 2012 | -7.436M |
| December 31, 2011 | -40.62M |
| September 30, 2011 | 15.99M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-94.30M
Minimum
Sep 2023
149.68M
Maximum
Mar 2022
-14.70M
Average
-32.52M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Dynagas LNG Partners LP | -8.535M |
| TOP Ships Inc | -- |
| Pyxis Tankers Inc | -16.36M |
| HELLENiQ ENERGY Holdings SA | -490.40M |
| Imperial Petroleum Inc | -2.846M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 92.20M |
| Cash from Investing (Quarterly) | -83.60M |
| Free Cash Flow | 96.89M |
| Free Cash Flow Per Share (Quarterly) | -6.988 |
| Free Cash Flow to Equity (Quarterly) | -209.23M |
| Free Cash Flow Yield | 10.70% |