Hafnia Ltd (HAFN)
7.50
-0.14
(-1.83%)
USD |
NYSE |
Jun 14, 16:00
7.50
0.00 (0.00%)
After-Hours: 20:00
Hafnia Cash from Operations (Quarterly): 198.94M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 198.94M |
September 30, 2023 | 333.24M |
June 30, 2023 | 172.30M |
March 31, 2023 | 356.32M |
December 31, 2022 | 367.69M |
September 30, 2022 | 248.00M |
June 30, 2022 | 126.37M |
March 31, 2022 | 28.82M |
December 31, 2021 | 20.28M |
September 30, 2021 | 12.88M |
Date | Value |
---|---|
June 30, 2021 | 43.24M |
March 31, 2021 | 30.04M |
December 31, 2020 | 60.88M |
September 30, 2020 | 75.10M |
June 30, 2020 | 168.59M |
March 31, 2020 | 93.91M |
December 31, 2019 | 93.51M |
September 30, 2019 | 20.93M |
June 30, 2019 | 70.68M |
March 31, 2019 | 57.71M |
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
12.88M
Minimum
Sep 2021
367.69M
Maximum
Dec 2022
132.72M
Average
93.51M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
Nordic American Tankers Ltd | 37.59M |
SFL Corp Ltd | 63.00M |
Golden Ocean Group Ltd | 115.81M |
Ardmore Shipping Corp | 49.18M |
Himalaya Shipping Ltd | 11.17M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -92.29M |
Cash from Financing (Quarterly) | -114.82M |
Free Cash Flow | 876.41M |
Free Cash Flow Per Share (Quarterly) | 0.297 |
Free Cash Flow to Equity (Quarterly) | 167.62M |
Free Cash Flow to Firm (Quarterly) | 159.88M |
Free Cash Flow Yield | 22.94% |