Overseas Shipholding Group Inc (OSG)
6.035
-0.02
(-0.41%)
USD |
NYSE |
Apr 26, 16:00
6.035
0.00 (0.00%)
After-Hours: 20:00
Overseas Shipholding Group Cash from Operations (TTM): 102.96M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 102.96M |
| September 30, 2023 | 114.69M |
| June 30, 2023 | 109.06M |
| March 31, 2023 | 106.73M |
| December 31, 2022 | 72.82M |
| September 30, 2022 | 49.78M |
| June 30, 2022 | 15.91M |
| March 31, 2022 | -0.866M |
| December 31, 2021 | -11.83M |
| September 30, 2021 | -20.03M |
| June 30, 2021 | -0.167M |
| March 31, 2021 | 17.37M |
| December 31, 2020 | 52.67M |
| September 30, 2020 | 79.97M |
| June 30, 2020 | 95.91M |
| March 31, 2020 | 88.45M |
| December 31, 2019 | 73.45M |
| September 30, 2019 | 47.31M |
| June 30, 2019 | 24.56M |
| March 31, 2019 | 35.40M |
| December 31, 2018 | 45.26M |
| September 30, 2018 | 50.48M |
| June 30, 2018 | 59.46M |
| March 31, 2018 | 50.86M |
| December 31, 2017 | 43.62M |
| Date | Value |
|---|---|
| September 30, 2017 | 148.78M |
| June 30, 2017 | 170.44M |
| March 31, 2017 | 227.54M |
| December 31, 2016 | 328.86M |
| September 30, 2016 | 281.72M |
| June 30, 2016 | 319.79M |
| March 31, 2016 | 324.98M |
| December 31, 2015 | 276.33M |
| September 30, 2015 | 542.67M |
| June 30, 2015 | -336.89M |
| March 31, 2015 | -389.13M |
| December 31, 2014 | -411.48M |
| September 30, 2014 | -703.15M |
| June 30, 2014 | 107.88M |
| March 31, 2014 | 118.52M |
| December 31, 2013 | 141.90M |
| September 30, 2013 | 32.27M |
| June 30, 2013 | 46.55M |
| March 31, 2013 | 25.06M |
| December 31, 2012 | -32.90M |
| September 30, 2012 | 0.342M |
| June 30, 2012 | -48.04M |
| March 31, 2012 | -62.04M |
| December 31, 2011 | -61.06M |
| September 30, 2011 | -87.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-20.03M
Minimum
Sep 2021
114.69M
Maximum
Sep 2023
53.62M
Average
52.67M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| BP Prudhoe Bay Royalty Trust | -- |
| Genesis Energy LP | 521.13M |
| Marine Petroleum Trust | -- |
| NGL Energy Partners LP | 462.26M |
| Plains GP Holdings LP | 2.722B |