Odfjell Drilling Cash from Financing (TTM) Insights

Odfjell Drilling Ltd (ODFJF)

4.47 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-196.40M
September 30, 2023	-215.90M
June 30, 2023	-187.80M
March 31, 2023	-168.90M
December 31, 2022	-171.60M
September 30, 2022	-158.80M
June 30, 2022	-176.12M
March 31, 2022	-192.98M
December 31, 2021	-188.80M
September 30, 2021	-208.65M
June 30, 2021	-205.30M
March 31, 2021	-212.21M
December 31, 2020	-193.14M
September 30, 2020	-144.68M
June 30, 2020	-135.25M
March 31, 2020	-67.96M
December 31, 2019	230.70M
September 30, 2019	190.29M
June 30, 2019	206.61M
March 31, 2019	395.23M
December 31, 2018	88.61M

Date	Value
September 30, 2018	90.12M
June 30, 2018	77.70M
March 31, 2018	-170.24M
December 31, 2017	-184.24M
September 30, 2017	-179.24M
June 30, 2017	-170.77M
March 31, 2017	-182.27M
December 31, 2016	-193.77M
September 30, 2016	-214.63M
June 30, 2016	-230.86M
March 31, 2016	-226.86M
December 31, 2015	-114.61M
September 30, 2015	475.38M
June 30, 2015	474.89M
March 31, 2015	540.22M
December 31, 2014	430.98M
September 30, 2014	-133.82M
June 30, 2014	-133.33M
March 31, 2014	-181.89M
December 31, 2013	-164.68M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-215.90M

Minimum

Sep 2023

230.70M

Maximum

Dec 2019

-115.63M

Average

-176.12M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks