Tsakos Energy Navigation Ltd (TNP)
25.11
-0.24
(-0.95%)
USD |
NYSE |
Apr 15, 16:00
25.11
0.00 (0.00%)
After-Hours: 20:00
Tsakos Energy Navigation Cash from Operations (TTM): 435.91M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 435.91M |
| June 30, 2023 | 473.48M |
| March 31, 2023 | 379.25M |
| December 31, 2022 | 288.53M |
| September 30, 2022 | 173.60M |
| June 30, 2022 | 96.08M |
| March 31, 2022 | 64.97M |
| December 31, 2021 | 53.11M |
| September 30, 2021 | 53.44M |
| June 30, 2021 | 93.92M |
| March 31, 2021 | 160.39M |
| December 31, 2020 | 205.42M |
| September 30, 2020 | 250.16M |
| June 30, 2020 | 241.82M |
| March 31, 2020 | 202.56M |
| December 31, 2019 | 184.35M |
| September 30, 2019 | 160.37M |
| June 30, 2019 | 119.86M |
| March 31, 2019 | 88.60M |
| December 31, 2018 | 73.94M |
| September 30, 2018 | 66.20M |
| June 30, 2018 | 98.61M |
| March 31, 2018 | 140.96M |
| December 31, 2017 | 170.83M |
| September 30, 2017 | 171.77M |
| Date | Value |
|---|---|
| June 30, 2017 | 188.00M |
| March 31, 2017 | 171.10M |
| December 31, 2016 | 170.35M |
| September 30, 2016 | 206.07M |
| June 30, 2016 | 230.15M |
| March 31, 2016 | 232.71M |
| December 31, 2015 | 234.41M |
| September 30, 2015 | 212.66M |
| June 30, 2015 | 177.62M |
| March 31, 2015 | 143.62M |
| December 31, 2014 | 106.97M |
| September 30, 2014 | 74.49M |
| June 30, 2014 | 72.23M |
| March 31, 2014 | 96.88M |
| December 31, 2013 | 117.92M |
| September 30, 2013 | 125.64M |
| June 30, 2013 | 98.79M |
| March 31, 2013 | 82.40M |
| December 31, 2012 | 60.86M |
| September 30, 2012 | 44.40M |
| June 30, 2012 | 44.60M |
| March 31, 2012 | 36.15M |
| December 31, 2011 | 45.59M |
| September 30, 2011 | 56.46M |
| June 30, 2011 | 74.45M |
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
53.11M
Minimum
Dec 2021
473.48M
Maximum
Jun 2023
202.07M
Average
178.97M
Median
Cash from Operations (TTM) Benchmarks
| Dynagas LNG Partners LP | 57.63M |
| TOP Ships Inc | -- |
| Pyxis Tankers Inc | 25.08M |
| HELLENiQ ENERGY Holdings SA | 1.044B |
| Imperial Petroleum Inc | 79.53M |