Tsakos Energy Navigation Ltd (TNP)
30.68
+0.51
(+1.69%)
USD |
NYSE |
May 20, 16:00
30.68
0.00 (0.00%)
Pre-Market: 05:15
Tsakos Energy Navigation Cash from Operations (Quarterly): 92.20M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 92.20M |
| September 30, 2023 | 44.57M |
| June 30, 2023 | 143.50M |
| March 31, 2023 | 115.01M |
| December 31, 2022 | 132.84M |
| September 30, 2022 | 82.14M |
| June 30, 2022 | 49.27M |
| March 31, 2022 | 24.28M |
| December 31, 2021 | 17.91M |
| September 30, 2021 | 4.619M |
| June 30, 2021 | 18.16M |
| March 31, 2021 | 12.42M |
| December 31, 2020 | 18.24M |
| September 30, 2020 | 45.10M |
| June 30, 2020 | 84.63M |
| March 31, 2020 | 57.45M |
| December 31, 2019 | 62.98M |
| September 30, 2019 | 36.77M |
| June 30, 2019 | 45.37M |
| March 31, 2019 | 39.24M |
| December 31, 2018 | 39.00M |
| September 30, 2018 | -3.746M |
| June 30, 2018 | 14.11M |
| March 31, 2018 | 24.58M |
| December 31, 2017 | 31.26M |
| Date | Value |
|---|---|
| September 30, 2017 | 28.66M |
| June 30, 2017 | 56.45M |
| March 31, 2017 | 54.45M |
| December 31, 2016 | 32.20M |
| September 30, 2016 | 44.89M |
| June 30, 2016 | 39.55M |
| March 31, 2016 | 53.71M |
| December 31, 2015 | 67.92M |
| September 30, 2015 | 68.97M |
| June 30, 2015 | 42.11M |
| March 31, 2015 | 55.41M |
| December 31, 2014 | 46.17M |
| September 30, 2014 | 33.93M |
| June 30, 2014 | 8.107M |
| March 31, 2014 | 18.76M |
| December 31, 2013 | 13.69M |
| September 30, 2013 | 31.67M |
| June 30, 2013 | 32.75M |
| March 31, 2013 | 39.81M |
| December 31, 2012 | 21.40M |
| September 30, 2012 | 4.824M |
| June 30, 2012 | 16.36M |
| March 31, 2012 | 18.28M |
| December 31, 2011 | 4.946M |
| September 30, 2011 | 5.022M |
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
4.619M
Minimum
Sep 2021
143.50M
Maximum
Jun 2023
57.23M
Average
45.37M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Dynagas LNG Partners LP | 20.18M |
| TOP Ships Inc | -- |
| Pyxis Tankers Inc | 1.457M |
| HELLENiQ ENERGY Holdings SA | 90.32M |
| Imperial Petroleum Inc | 18.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -83.60M |
| Cash from Financing (Quarterly) | -25.42M |
| 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% |