Northern Ocean Ltd. (NTNOF)
0.7928
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Northern Ocean Cash from Investing (Quarterly) : -4.639M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.639M |
| March 31, 2026 | -2.526M |
| December 31, 2025 | 482.68M |
| September 30, 2025 | -5.950M |
| June 30, 2025 | -19.04M |
| March 31, 2025 | -18.12M |
| December 31, 2024 | -12.70M |
| September 30, 2024 | -18.46M |
| June 30, 2024 | -15.02M |
| March 31, 2024 | -8.019M |
| December 31, 2023 | -6.316M |
| September 30, 2023 | -12.69M |
| June 30, 2023 | -26.63M |
| March 31, 2023 | -3.002M |
| Date | Value |
|---|---|
| December 31, 2022 | -3.169M |
| September 30, 2022 | -1.260M |
| June 30, 2022 | -0.0117M |
| March 31, 2022 | -0.002M |
| December 31, 2021 | -0.0007M |
| September 30, 2021 | -0.0752M |
| June 30, 2021 | 1.810M |
| March 31, 2021 | -1.91M |
| December 31, 2020 | -35.33M |
| September 30, 2020 | -1.800M |
| June 30, 2020 | -3.134M |
| March 31, 2020 | -2.33M |
| December 31, 2019 | -26.83M |
| September 30, 2019 | 1.446M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Nabors Industries Ltd. | -122.82M |
| Borr Drilling Ltd. | -5.024M |
| Vantage Drilling International Ltd. | 1.946M |
| Valaris Ltd. | -50.08M |
| Seadrill Ltd. | -25.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -29.46M |
| Cash from Financing (Quarterly) | 25.37M |
| Free Cash Flow | -374.46M |
| Free Cash Flow Per Share (Quarterly) | -0.1125 |
| Free Cash Flow to Equity (Quarterly) | -66.86M |
| Free Cash Flow to Firm (Quarterly) | -29.45M |
| Free Cash Flow Yield | -155.8% |