Navigator Holdings Ltd (NVGS)
15.18
+0.27
(+1.81%)
USD |
NYSE |
Apr 25, 16:00
15.17
-0.01
(-0.07%)
After-Hours: 20:00
Navigator Holdings Cash from Financing (Quarterly): -65.43M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -65.43M |
| September 30, 2023 | -43.70M |
| June 30, 2023 | -14.96M |
| March 31, 2023 | 130.91M |
| December 31, 2022 | -17.38M |
| September 30, 2022 | -38.78M |
| June 30, 2022 | -47.58M |
| March 31, 2022 | -24.48M |
| December 31, 2021 | -26.78M |
| September 30, 2021 | -19.84M |
| June 30, 2021 | -19.23M |
| March 31, 2021 | -0.246M |
| December 31, 2020 | 1.015M |
| September 30, 2020 | -6.674M |
| June 30, 2020 | -11.72M |
| March 31, 2020 | -18.00M |
| December 31, 2019 | 7.148M |
| September 30, 2019 | 16.20M |
| June 30, 2019 | -0.302M |
| March 31, 2019 | 12.28M |
| December 31, 2018 | 16.61M |
| September 30, 2018 | -2.577M |
| June 30, 2018 | -16.88M |
| March 31, 2018 | -22.94M |
| Date | Value |
|---|---|
| December 31, 2017 | 35.42M |
| September 30, 2017 | 21.32M |
| June 30, 2017 | -2.869M |
| March 31, 2017 | 58.08M |
| December 31, 2016 | 54.15M |
| September 30, 2016 | 37.26M |
| June 30, 2016 | 14.54M |
| March 31, 2016 | 14.94M |
| December 31, 2015 | 12.18M |
| September 30, 2015 | 7.437M |
| June 30, 2015 | 49.45M |
| March 31, 2015 | 12.49M |
| December 31, 2014 | 103.52M |
| September 30, 2014 | -136.26M |
| June 30, 2014 | 14.80M |
| March 31, 2014 | -15.52M |
| December 31, 2013 | 169.14M |
| September 30, 2013 | 60.21M |
| June 30, 2013 | 138.49M |
| March 31, 2013 | 63.52M |
| December 31, 2012 | 144.64M |
| September 30, 2012 | -6.711M |
| June 30, 2012 | 56.43M |
| March 31, 2012 | 67.60M |
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 (Quarterly) Range, Past 5 Years
-65.43M
Minimum
Dec 2023
130.91M
Maximum
Mar 2023
-10.52M
Average
-17.38M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| BP PLC | -2.023B |
| Awilco Drilling PLC | -0.083M |
| TORM PLC | -149.59M |
| Shell PLC | -11.70B |
| Odfjell Drilling Ltd | -44.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 59.17M |
| Cash from Investing (Quarterly) | -13.90M |
| Free Cash Flow | -17.26M |
| Free Cash Flow Per Share (Quarterly) | 0.8015 |
| Free Cash Flow to Equity (Quarterly) | 117.05M |
| Free Cash Flow to Firm (Quarterly) | 73.36M |
| Free Cash Flow Yield | -1.52% |