Northern Ocean Ltd. (NTNOF)
0.7928
0.00 (0.00%)
USD |
OTCM |
Oct 23, 16:00
Northern Ocean Cash from Operations (TTM) : -350.16M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -350.16M |
| March 31, 2026 | -341.19M |
| December 31, 2025 | -309.29M |
| September 30, 2025 | 3.565M |
| June 30, 2025 | -12.70M |
| March 31, 2025 | 4.093M |
| December 31, 2024 | -18.91M |
| September 30, 2024 | 45.75M |
| June 30, 2024 | -5.500M |
| March 31, 2024 | 8.499M |
| December 31, 2023 | -33.11M |
| September 30, 2023 | -85.05M |
| June 30, 2023 | -65.17M |
| Date | Value |
|---|---|
| March 31, 2023 | -88.25M |
| December 31, 2022 | -51.53M |
| September 30, 2022 | -33.83M |
| June 30, 2022 | -27.67M |
| March 31, 2022 | -20.88M |
| December 31, 2021 | -21.77M |
| September 30, 2021 | 4.774M |
| June 30, 2021 | -5.623M |
| March 31, 2021 | 1.760M |
| December 31, 2020 | 14.75M |
| September 30, 2020 | -25.52M |
| June 30, 2020 | -6.031M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Nabors Industries Ltd. | 702.30M |
| Borr Drilling Ltd. | 135.53M |
| Vantage Drilling International Ltd. | -55.97M |
| Valaris Ltd. | 355.03M |
| Seadrill Ltd. | -52.00M |