Tsakos Energy Navigation Ltd (TEN)
25.04
-0.87
(-3.36%)
USD |
NYSE |
Sep 20, 16:00
25.04
0.00 (0.00%)
After-Hours: 20:00
Tsakos Energy Navigation Cash from Financing (Quarterly): 89.36M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 89.36M |
December 31, 2023 | -25.42M |
September 30, 2023 | -94.30M |
June 30, 2023 | -35.79M |
March 31, 2023 | -35.09M |
December 31, 2022 | 75.38M |
September 30, 2022 | 4.946M |
June 30, 2022 | -34.48M |
March 31, 2022 | 149.68M |
December 31, 2021 | 20.34M |
September 30, 2021 | -26.01M |
June 30, 2021 | -46.70M |
March 31, 2021 | -37.31M |
December 31, 2020 | -58.62M |
September 30, 2020 | 21.22M |
June 30, 2020 | -42.48M |
March 31, 2020 | -56.92M |
December 31, 2019 | -0.302M |
September 30, 2019 | -24.90M |
June 30, 2019 | -32.52M |
March 31, 2019 | -47.18M |
December 31, 2018 | -45.49M |
September 30, 2018 | -45.07M |
June 30, 2018 | 83.18M |
March 31, 2018 | -48.54M |
Date | Value |
---|---|
December 31, 2017 | -59.86M |
September 30, 2017 | -34.97M |
June 30, 2017 | 116.15M |
March 31, 2017 | 54.55M |
December 31, 2016 | 154.35M |
September 30, 2016 | 17.03M |
June 30, 2016 | 106.22M |
March 31, 2016 | 20.89M |
December 31, 2015 | 24.53M |
September 30, 2015 | -52.56M |
June 30, 2015 | 69.85M |
March 31, 2015 | -13.90M |
December 31, 2014 | -13.72M |
September 30, 2014 | 49.52M |
June 30, 2014 | 88.46M |
March 31, 2014 | 62.94M |
December 31, 2013 | -17.12M |
September 30, 2013 | 10.11M |
June 30, 2013 | 44.91M |
March 31, 2013 | 6.553M |
December 31, 2012 | -38.47M |
September 30, 2012 | -15.64M |
June 30, 2012 | 12.26M |
March 31, 2012 | -7.436M |
December 31, 2011 | -40.62M |
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
-94.30M
Minimum
Sep 2023
149.68M
Maximum
Mar 2022
-8.283M
Average
-26.01M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
Dynagas LNG Partners LP | -63.13M |
TOP Ships Inc | -- |
Pyxis Tankers Inc | 10.15M |
HELLENiQ ENERGY Holdings SA | 115.37M |
Imperial Petroleum Inc | 1.365M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 74.96M |
Cash from Investing (Quarterly) | -197.02M |
Free Cash Flow | 355.23M |
Free Cash Flow Per Share (Quarterly) | 2.540 |
Free Cash Flow to Equity (Quarterly) | -22.23M |
Free Cash Flow Yield | 48.08% |