Odfjell Drilling Ltd (ODFJF)
4.47
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Odfjell Drilling Cash from Financing (Quarterly): -44.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -44.00M |
| September 30, 2023 | -54.70M |
| June 30, 2023 | -72.60M |
| March 31, 2023 | -25.10M |
| December 31, 2022 | -63.50M |
| September 30, 2022 | -26.60M |
| June 30, 2022 | -53.70M |
| March 31, 2022 | -27.80M |
| December 31, 2021 | -50.70M |
| September 30, 2021 | -43.92M |
| June 30, 2021 | -70.56M |
| March 31, 2021 | -23.62M |
| December 31, 2020 | -70.55M |
| September 30, 2020 | -40.57M |
| June 30, 2020 | -77.47M |
| March 31, 2020 | -4.55M |
| December 31, 2019 | -22.09M |
| September 30, 2019 | -31.14M |
| June 30, 2019 | -10.18M |
| March 31, 2019 | 294.12M |
| December 31, 2018 | -62.51M |
| September 30, 2018 | -14.82M |
| Date | Value |
|---|---|
| June 30, 2018 | 178.43M |
| March 31, 2018 | -12.50M |
| December 31, 2017 | -61.00M |
| September 30, 2017 | -27.24M |
| June 30, 2017 | -69.50M |
| March 31, 2017 | -26.50M |
| December 31, 2016 | -56.00M |
| September 30, 2016 | -18.77M |
| June 30, 2016 | -81.00M |
| March 31, 2016 | -38.00M |
| December 31, 2015 | -76.86M |
| September 30, 2015 | -35.00M |
| June 30, 2015 | -77.00M |
| March 31, 2015 | 74.25M |
| December 31, 2014 | 513.13M |
| September 30, 2014 | -35.49M |
| June 30, 2014 | -11.67M |
| March 31, 2014 | -35.00M |
| December 31, 2013 | -51.67M |
| September 30, 2013 | -35.00M |
| June 30, 2013 | -60.23M |
| March 31, 2013 | -17.78M |
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
-77.47M
Minimum
Jun 2020
-4.55M
Maximum
Mar 2020
-42.81M
Average
-43.92M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| BP PLC | -2.023B |
| Navigator Holdings Ltd | -65.43M |
| Awilco Drilling PLC | -0.083M |
| TORM PLC | -149.59M |
| Shell PLC | -8.248B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 66.50M |
| Cash from Investing (Quarterly) | -15.70M |
| Free Cash Flow | 198.50M |
| Free Cash Flow Per Share (Quarterly) | 0.2213 |
| Free Cash Flow to Equity (Quarterly) | 82.00M |
| Free Cash Flow to Firm (Quarterly) | 73.87M |
| Free Cash Flow Yield | 18.75% |