Northern Ocean Ltd. (NTNOF)
0.7928
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Northern Ocean Cash from Operations (Quarterly) : -29.46M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -29.46M |
| March 31, 2026 | -6.911M |
| December 31, 2025 | -343.74M |
| September 30, 2025 | 29.94M |
| June 30, 2025 | -20.48M |
| March 31, 2025 | 24.99M |
| December 31, 2024 | -30.89M |
| September 30, 2024 | 13.67M |
| June 30, 2024 | -3.686M |
| March 31, 2024 | 1.986M |
| December 31, 2023 | 33.78M |
| September 30, 2023 | -37.57M |
| June 30, 2023 | 10.31M |
| March 31, 2023 | -39.62M |
| Date | Value |
|---|---|
| December 31, 2022 | -18.17M |
| September 30, 2022 | -17.69M |
| June 30, 2022 | -12.77M |
| March 31, 2022 | -2.891M |
| December 31, 2021 | -0.4749M |
| September 30, 2021 | -11.54M |
| June 30, 2021 | -5.974M |
| March 31, 2021 | -3.787M |
| December 31, 2020 | 26.07M |
| September 30, 2020 | -21.93M |
| June 30, 2020 | 1.409M |
| March 31, 2020 | 9.203M |
| December 31, 2019 | -14.20M |
| September 30, 2019 | -2.444M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Nabors Industries Ltd. | 135.24M |
| Borr Drilling Ltd. | -21.41M |
| Vantage Drilling International Ltd. | -33.58M |
| Valaris Ltd. | 12.91M |
| Seadrill Ltd. | -18.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.639M |
| 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% |