NAT logo

NAT Cash From Financing

Annual CFF

-$95.67 M
-$104.68 M-1162.43%

December 31, 2023

Summary

Performance

1-Year Change

-1162.43%

3-Year Change

-2.79%

5-Year Change

-22.6%

15-Year Change

-404.55%

NAT Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

43.53%
NAT annual cash flow from financing activities is higher than 43.53% of companies in Energy sector

High & Low

All-time High

$226.61 M
NAT annual cash flow from financing activities is currently -142.22% below its historical high of $226.61 million

3-Year Low

-$95.67 M
NAT annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NAT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
NAT next annual earnings announcement is scheduled for Feb 28, 2025

OtherNATcash flowmetrics:

Annual CFI

-$73.67 M
NAT annual cash flow from investing activities is -$73.67 million

Annual CFO

$139.44 M
NAT annual cash flow from operations is $139.44 million

Annual FCF

$65.78 M
NAT annual free cash flow is $65.78 million

Annual CAPEX

$73.67 M
NAT annual capital expenditures is $73.67 million

Quarterly CFF

-$33.27 M
-$72.00 K-0.22%

September 30, 2024

Summary

Performance

3-Month Change

-0.22%

1-Year Change

+39.72%

3-Year Change

-232.42%

5-Year Change

-19.23%

NAT Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

43.64%
NAT quarterly cash flow from financing activities is higher than 43.64% of companies in Energy sector

High & Low

All-time High

$171.84 M
NAT quarterly cash flow from financing activities is currently -119.36% below its historical high of $171.84 million

3-Year Low

-$55.20 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NAT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
NAT next earnings announcement is scheduled for Feb 28, 2025

OtherNATcash flowmetrics:

Quarterly CFI

-$471.00 K
NAT quarterly cash flow from investing activities is -$471.00 thousand

Quarterly CFO

$34.83 M
NAT quarterly cash flow from operations is $34.83 million

Quarterly FCF

$34.35 M
NAT quarterly free cash flow is $34.35 million

Quarterly CAPEX

$471.00 K
NAT quarterly capital expenditures is $471.00 thousand

TTM CFF

-$68.03 M
+$21.93 M+24.37%

September 30, 2024

Summary

Performance

3-Month Change

+24.37%

1-Year Change

+57.16%

3-Year Change

-242.43%

5-Year Change

-49.81%

NAT TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

50%
NAT TTM cash flow from financing activities is higher than 50% of companies in Energy sector

High & Low

All-time High

$271.28 M
NAT TTM cash flow from financing activities is currently -125.08% below its historical high of $271.28 million

3-Year Low

-$158.81 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NAT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
NAT next earnings announcement is scheduled for Feb 28, 2025

OtherNATcash flowmetrics:

TTM CFI

-$75.72 M
NAT TTM cash flow from investing activities is -$75.72 million

TTM CFO

$118.55 M
NAT TTM cash flow from operations is $118.55 million

TTM FCF

$42.83 M
NAT TTM free cash flow is $42.83 million

TTM CAPEX

$75.72 M
NAT TTM capital expenditures is $75.72 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NAT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1162.4%+39.7%+57.2%
3 y3 years-2.8%-232.4%-242.4%
5 y5 years-22.6%-19.2%-49.8%

NAT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-413.6%at low-152.2%+39.7%-173.7%+57.2%
5 y5-year-413.6%at low-152.2%+48.6%-173.7%+57.2%
alltimeall time-142.2%+4.2%-119.4%+81.3%-125.1%+61.3%

Nordic American Tankers Limited Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$33.27 M(+0.2%)
-$68.03 M(-24.4%)
Jun 2024
-
-$33.20 M(+60.8%)
-$89.96 M(+42.1%)
Mar 2024
-
-$20.65 M(-208.2%)
-$63.31 M(-33.8%)
Dec 2023
-$95.67 M(-1162.4%)
$19.09 M(-134.6%)
-$95.67 M(-39.8%)
Sep 2023
-
-$55.20 M(+742.8%)
-$158.81 M(+36.9%)
Jun 2023
-
-$6.55 M(-87.6%)
-$116.01 M(+154.1%)
Mar 2023
-
-$53.01 M(+20.3%)
-$45.66 M(-607.0%)
Dec 2022
$9.01 M(-70.5%)
-$44.05 M(+255.4%)
$9.01 M(-83.6%)
Sep 2022
-
-$12.39 M(-119.4%)
$54.81 M(-40.6%)
Jun 2022
-
$63.80 M(+3764.4%)
$92.33 M(+154.7%)
Mar 2022
-
$1.65 M(-5.7%)
$36.25 M(+18.8%)
Dec 2021
$30.51 M(-132.8%)
$1.75 M(-93.0%)
$30.51 M(-36.1%)
Sep 2021
-
$25.13 M(+225.3%)
$47.77 M(-213.5%)
Jun 2021
-
$7.72 M(-289.0%)
-$42.09 M(-45.8%)
Mar 2021
-
-$4.09 M(-121.5%)
-$77.72 M(-16.5%)
Dec 2020
-$93.08 M(+143.3%)
$19.00 M(-129.4%)
-$93.08 M(-10.5%)
Sep 2020
-
-$64.73 M(+132.0%)
-$104.02 M(+129.1%)
Jun 2020
-
-$27.91 M(+43.6%)
-$45.41 M(+65.7%)
Mar 2020
-
-$19.44 M(-341.3%)
-$27.41 M(-28.4%)
Dec 2019
-$38.25 M(-51.0%)
$8.06 M(-231.6%)
-$38.25 M(-44.8%)
Sep 2019
-
-$6.13 M(-38.1%)
-$69.25 M(-28.4%)
Jun 2019
-
-$9.90 M(-67.3%)
-$96.75 M(-3.0%)
Mar 2019
-
-$30.29 M(+32.0%)
-$99.79 M(+27.9%)
Dec 2018
-$78.03 M(+311.5%)
-$22.94 M(-31.8%)
-$78.03 M(+241.6%)
Sep 2018
-
-$33.63 M(+160.1%)
-$22.84 M(-5712.3%)
Jun 2018
-
-$12.93 M(+51.5%)
$407.00 K(-105.8%)
Mar 2018
-
-$8.53 M(-126.5%)
-$7.05 M(-62.8%)
Dec 2017
-$18.96 M(-117.0%)
$32.25 M(-410.6%)
-$18.96 M(-63.0%)
Sep 2017
-
-$10.38 M(-49.1%)
-$51.22 M(+25.4%)
Jun 2017
-
-$20.39 M(-0.2%)
-$40.83 M(+99.8%)
Mar 2017
-
-$20.44 M(-149.3%)
-$20.44 M(-57.2%)
Dec 2016
$111.29 M(-333.3%)
-
-
Dec 2015
-$47.71 M(-180.4%)
$41.47 M(-216.3%)
-$47.71 M(-46.5%)
Sep 2015
-
-$35.67 M(+5.3%)
-$89.18 M(+66.7%)
Jun 2015
-
-$33.89 M(+72.7%)
-$53.51 M(+172.7%)
Mar 2015
-
-$19.62 M(-133.3%)
-$19.62 M(-115.0%)
Dec 2014
$59.36 M(-54.6%)
-
-
DateAnnualQuarterlyTTM
Dec 2013
$130.85 M(+404.3%)
$58.92 M(+100.1%)
$130.85 M(+162.1%)
Sep 2013
-
$29.44 M(-42.6%)
$49.92 M(+982.5%)
Jun 2013
-
$51.27 M(-684.7%)
$4.61 M(-107.4%)
Mar 2013
-
-$8.77 M(-60.2%)
-$62.53 M(-341.0%)
Dec 2012
$25.95 M(-74.2%)
-$22.01 M(+38.7%)
$25.95 M(-72.3%)
Sep 2012
-
-$15.87 M(0.0%)
$93.77 M(-46.6%)
Jun 2012
-
-$15.87 M(-119.9%)
$175.46 M(-6.3%)
Mar 2012
-
$79.71 M(+74.0%)
$187.16 M(+85.8%)
Dec 2011
$100.73 M(-23.6%)
$45.81 M(-30.4%)
$100.73 M(+47.7%)
Sep 2011
-
$65.81 M(-1678.9%)
$68.19 M(-138.8%)
Jun 2011
-
-$4.17 M(-38.0%)
-$175.76 M(<-9900.0%)
Mar 2011
-
-$6.72 M(-150.7%)
$250.00 K(-99.8%)
Dec 2010
$131.78 M(+4.4%)
$13.28 M(-107.5%)
$131.78 M(+15.3%)
Sep 2010
-
-$178.14 M(-203.7%)
$114.27 M(-57.9%)
Jun 2010
-
$171.84 M(+37.7%)
$271.28 M(+86.0%)
Mar 2010
-
$124.81 M(-3041.5%)
$145.88 M(+15.5%)
Dec 2009
$126.25 M(-226.5%)
-$4.24 M(-79.9%)
$126.25 M(+40.1%)
Sep 2009
-
-$21.13 M(-145.5%)
$90.14 M(+60.2%)
Jun 2009
-
$46.44 M(-55.8%)
$56.27 M(+443.4%)
Mar 2009
-
$105.18 M(-360.6%)
$10.36 M(-110.4%)
Dec 2008
-$99.81 M(+79.5%)
-$40.36 M(-26.6%)
-$99.81 M(+129.7%)
Sep 2008
-
-$55.00 M(<-9900.0%)
-$43.45 M(+269.2%)
Jun 2008
-
$530.00 K(-110.6%)
-$11.77 M(-67.9%)
Mar 2008
-
-$4.99 M(-131.2%)
-$36.67 M(-34.1%)
Dec 2007
-$55.61 M(-126.6%)
$16.00 M(-168.6%)
-$55.61 M(-22.3%)
Sep 2007
-
-$23.31 M(-4.4%)
-$71.62 M(+48.3%)
Jun 2007
-
-$24.38 M(+1.9%)
-$48.30 M(+101.9%)
Mar 2007
-
-$23.93 M
-$23.93 M
Dec 2006
$208.68 M(-7.9%)
-
-
Dec 2005
$226.61 M(+576.7%)
-
-
Dec 2004
$33.49 M(-213.1%)
-
-
Dec 2003
-$29.61 M(+125.9%)
-
-
Dec 2002
-$13.10 M(-65.1%)
-
-
Dec 2001
-$37.56 M(+51.2%)
-
-
Dec 2000
-$24.85 M(+89.4%)
-
-
Dec 1999
-$13.12 M(+2.5%)
-
-
Dec 1998
-$12.80 M(-111.0%)
-
-
Dec 1997
$115.90 M
-
-

FAQ

  • What is Nordic American Tankers Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Nordic American Tankers Limited?
  • What is Nordic American Tankers Limited annual CFF year-on-year change?
  • What is Nordic American Tankers Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Nordic American Tankers Limited?
  • What is Nordic American Tankers Limited quarterly CFF year-on-year change?
  • What is Nordic American Tankers Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Nordic American Tankers Limited?
  • What is Nordic American Tankers Limited TTM CFF year-on-year change?

What is Nordic American Tankers Limited annual cash flow from financing activities?

The current annual CFF of NAT is -$95.67 M

What is the all time high annual CFF for Nordic American Tankers Limited?

Nordic American Tankers Limited all-time high annual cash flow from financing activities is $226.61 M

What is Nordic American Tankers Limited annual CFF year-on-year change?

Over the past year, NAT annual cash flow from financing activities has changed by -$104.68 M (-1162.43%)

What is Nordic American Tankers Limited quarterly cash flow from financing activities?

The current quarterly CFF of NAT is -$33.27 M

What is the all time high quarterly CFF for Nordic American Tankers Limited?

Nordic American Tankers Limited all-time high quarterly cash flow from financing activities is $171.84 M

What is Nordic American Tankers Limited quarterly CFF year-on-year change?

Over the past year, NAT quarterly cash flow from financing activities has changed by +$21.93 M (+39.72%)

What is Nordic American Tankers Limited TTM cash flow from financing activities?

The current TTM CFF of NAT is -$68.03 M

What is the all time high TTM CFF for Nordic American Tankers Limited?

Nordic American Tankers Limited all-time high TTM cash flow from financing activities is $271.28 M

What is Nordic American Tankers Limited TTM CFF year-on-year change?

Over the past year, NAT TTM cash flow from financing activities has changed by +$90.78 M (+57.16%)