Overseas Shipholding Group Inc (OSG)
6.355
+0.08
(+1.19%)
USD |
NYSE |
May 07, 11:25
Overseas Shipholding Group Cash from Financing (Quarterly): -13.05M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.05M |
| September 30, 2023 | -36.80M |
| June 30, 2023 | -14.90M |
| March 31, 2023 | -9.883M |
| December 31, 2022 | -24.76M |
| September 30, 2022 | -17.50M |
| June 30, 2022 | -6.858M |
| March 31, 2022 | -7.077M |
| December 31, 2021 | -8.429M |
| September 30, 2021 | 33.81M |
| June 30, 2021 | -12.22M |
| March 31, 2021 | -12.22M |
| December 31, 2020 | 22.67M |
| September 30, 2020 | -34.87M |
| June 30, 2020 | -5.96M |
| March 31, 2020 | 71.79M |
| December 31, 2019 | -9.007M |
| September 30, 2019 | 40.15M |
| June 30, 2019 | -9.187M |
| March 31, 2019 | -4.461M |
| December 31, 2018 | -35.53M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | -75.52M |
| December 31, 2017 | -45.15M |
| Date | Value |
|---|---|
| September 30, 2017 | -19.11M |
| June 30, 2017 | -4.785M |
| March 31, 2017 | -16.28M |
| December 31, 2016 | -19.00M |
| September 30, 2016 | -101.98M |
| June 30, 2016 | -53.60M |
| March 31, 2016 | -151.25M |
| December 31, 2015 | -225.39M |
| September 30, 2015 | -104.07M |
| June 30, 2015 | -3.079M |
| March 31, 2015 | -3.178M |
| December 31, 2014 | -284.79M |
| September 30, 2014 | 568.12M |
| June 30, 2014 | -8.425M |
| March 31, 2014 | -5.469M |
| December 31, 2013 | -0.545M |
| September 30, 2013 | -5.412M |
| June 30, 2013 | -0.572M |
| March 31, 2013 | -6.244M |
| December 31, 2012 | -0.024M |
| September 30, 2012 | 329.52M |
| June 30, 2012 | -0.039M |
| March 31, 2012 | 178.32M |
| December 31, 2011 | -69.54M |
| September 30, 2011 | 29.18M |
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
-36.80M
Minimum
Sep 2023
71.79M
Maximum
Mar 2020
-2.859M
Average
-9.187M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| BP Prudhoe Bay Royalty Trust | -- |
| Genesis Energy LP | 47.60M |
| Marine Petroleum Trust | -- |
| NGL Energy Partners LP | -102.22M |
| Plains GP Holdings LP | -565.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 19.91M |
| Cash from Investing (Quarterly) | -28.20M |
| Free Cash Flow | 72.17M |
| Free Cash Flow Per Share (Quarterly) | -0.1102 |
| Free Cash Flow to Equity (Quarterly) | -2.489M |
| Free Cash Flow to Firm (Quarterly) | -5.170M |
| Free Cash Flow Yield | 13.98% |