Danaos Corp (DAC)
73.98
+0.07
(+0.09%)
USD |
NYSE |
Apr 25, 16:00
73.96
-0.02
(-0.03%)
Pre-Market: 20:00
Danaos Cash from Financing (TTM): -233.62M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -233.62M |
| September 30, 2023 | -652.18M |
| June 30, 2023 | -696.12M |
| March 31, 2023 | -941.48M |
| December 31, 2022 | -973.40M |
| September 30, 2022 | -570.60M |
| June 30, 2022 | -544.76M |
| March 31, 2022 | -489.81M |
| December 31, 2021 | -220.87M |
| September 30, 2021 | -220.27M |
| June 30, 2021 | -204.24M |
| March 31, 2021 | 94.24M |
| December 31, 2020 | -168.45M |
| September 30, 2020 | -101.90M |
| June 30, 2020 | -109.60M |
| March 31, 2020 | -138.58M |
| December 31, 2019 | -136.62M |
| September 30, 2019 | -197.81M |
| June 30, 2019 | -199.78M |
| March 31, 2019 | -160.57M |
| December 31, 2018 | -148.87M |
| September 30, 2018 | -140.11M |
| June 30, 2018 | -134.46M |
| March 31, 2018 | -177.30M |
| December 31, 2017 | -189.65M |
| Date | Value |
|---|---|
| September 30, 2017 | -239.01M |
| June 30, 2017 | -251.67M |
| March 31, 2017 | -258.74M |
| December 31, 2016 | -251.13M |
| September 30, 2016 | -248.30M |
| June 30, 2016 | -239.21M |
| March 31, 2016 | -238.73M |
| December 31, 2015 | -243.86M |
| September 30, 2015 | -173.98M |
| June 30, 2015 | -171.72M |
| March 31, 2015 | -208.08M |
| December 31, 2014 | -214.04M |
| September 30, 2014 | -240.55M |
| June 30, 2014 | -241.33M |
| March 31, 2014 | -201.66M |
| December 31, 2013 | -182.59M |
| September 30, 2013 | -157.14M |
| June 30, 2013 | -123.10M |
| March 31, 2013 | 60.71M |
| December 31, 2012 | 207.50M |
| September 30, 2012 | 376.14M |
| June 30, 2012 | 483.05M |
| March 31, 2012 | 476.19M |
| December 31, 2011 | 406.63M |
| September 30, 2011 | 304.36M |
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 (TTM) Range, Past 5 Years
-973.40M
Minimum
Dec 2022
94.24M
Maximum
Mar 2021
-352.94M
Average
-220.27M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Diana Shipping Inc | -- |
| Global Ship Lease Inc | -212.24M |
| Star Bulk Carriers Corp | -595.89M |
| Euroseas Ltd | 5.063M |
| Seanergy Maritime Holdings Corp | -56.62M |