BW Offshore (BWOSF) Cash from Financing (Quarterly): -62.85M

BW Offshore Ltd. (BWOSF)

4.57 0.00 (0.00%) USD | OTCM | Oct 05, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-62.85M
March 31, 2026	-71.40M
December 31, 2025	-30.54M
September 30, 2025	-64.06M
June 30, 2025	-8.358M
March 31, 2025	1.10M
December 31, 2024	-91.33M
September 30, 2024	-7.814M
June 30, 2024	28.76M
March 31, 2024	-134.00M
December 31, 2023	88.93M
September 30, 2023	89.15M
June 30, 2023	45.63M
March 31, 2023	17.90M
December 31, 2022	-44.60M
September 30, 2022	70.55M
June 30, 2022	-2.971M
March 31, 2022	20.50M
September 30, 2021	-22.21M
June 30, 2021	-106.05M
March 31, 2021	100.20M
December 31, 2020	-102.65M
September 30, 2020	-127.09M
June 30, 2020	-44.02M
March 31, 2020	-36.90M

Date	Value
December 31, 2019	-71.40M
September 30, 2019	-35.30M
June 30, 2019	-18.34M
March 31, 2019	-49.60M
December 31, 2018	11.72M
September 30, 2018	14.62M
June 30, 2018	-9.778M
March 31, 2018	-52.50M
December 31, 2017	-246.77M
September 30, 2017	99.50M
June 30, 2017	-212.20M
March 31, 2017	3.20M
December 31, 2016	13.02M
September 30, 2016	36.70M
June 30, 2016	63.70M
March 31, 2016	-23.70M
December 31, 2015	34.89M
September 30, 2015	-31.90M
June 30, 2015	58.40M
March 31, 2015	-108.80M
December 31, 2014	83.10M
September 30, 2014	-17.80M
June 30, 2014	-74.40M
March 31, 2014	48.30M
December 31, 2013	-11.49M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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