Annual CFF
-$74.64 M
-$18.45 M-32.83%
December 31, 2023
Summary
- As of February 10, 2025, OSG annual cash flow from financing activities is -$74.64 million, with the most recent change of -$18.45 million (-32.83%) on December 31, 2023.
- During the last 3 years, OSG annual CFF has fallen by -$128.27 million (-239.19%).
Performance
OSG Cash From Financing Chart
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Quarterly CFF
-$13.02 M
+$38.00 K+0.29%
March 31, 2024
Summary
- As of February 10, 2025, OSG quarterly cash flow from financing activities is -$13.02 million, with the most recent change of +$38.00 thousand (+0.29%) on March 31, 2024.
- Over the past year, OSG quarterly CFF has dropped by -$3.13 million (-31.69%).
Performance
OSG Quarterly CFF Chart
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TTM CFF
-$77.78 M
-$3.13 M-4.20%
March 31, 2024
Summary
- As of February 10, 2025, OSG TTM cash flow from financing activities is -$77.78 million, with the most recent change of -$3.13 million (-4.20%) on March 31, 2024.
- Over the past year, OSG TTM CFF has dropped by -$18.77 million (-31.82%).
Performance
OSG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OSG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.8% | -31.7% | -31.8% |
| 3 y3 years | -239.2% | -54.4% | -8454.0% |
| 5 y5 years | +32.8% | +62.7% | -454.4% |
OSG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8117.6% | at low | +89.8% | +182.8% | -779.7% | +11.0% |
| 5 y | 5-year | -239.2% | at low | -118.1% | +182.8% | -180.2% | +11.0% |
| alltime | all time | -114.7% | +955.5% | -102.3% | +3497.1% | -114.0% | +1356.4% |
Overseas Shipholding Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$13.02 M(-0.3%) | -$77.78 M(+4.2%) |
| Dec 2023 | -$74.64 M(+32.8%) | -$13.05 M(-64.5%) | -$74.64 M(-13.6%) |
| Sep 2023 | - | -$36.80 M(+146.9%) | -$86.35 M(+28.8%) |
| Jun 2023 | - | -$14.90 M(+50.8%) | -$67.05 M(+13.6%) |
| Mar 2023 | - | -$9.88 M(-60.1%) | -$59.00 M(+5.0%) |
| Dec 2022 | -$56.20 M(-6136.1%) | -$24.76 M(+41.5%) | -$56.20 M(+41.0%) |
| Sep 2022 | - | -$17.50 M(+155.2%) | -$39.87 M(-448.4%) |
| Jun 2022 | - | -$6.86 M(-3.1%) | $11.44 M(+88.3%) |
| Mar 2022 | - | -$7.08 M(-16.0%) | $6.08 M(+552.6%) |
| Dec 2021 | $931.00 K(-98.3%) | -$8.43 M(-124.9%) | $931.00 K(-97.1%) |
| Sep 2021 | - | $33.81 M(-376.6%) | $32.03 M(-187.4%) |
| Jun 2021 | - | -$12.22 M(+0.0%) | -$36.65 M(+20.6%) |
| Mar 2021 | - | -$12.22 M(-153.9%) | -$30.38 M(-156.7%) |
| Dec 2020 | $53.63 M(+206.5%) | $22.67 M(-165.0%) | $53.63 M(+144.3%) |
| Sep 2020 | - | -$34.87 M(+485.1%) | $21.95 M(-77.4%) |
| Jun 2020 | - | -$5.96 M(-108.3%) | $96.97 M(+3.4%) |
| Mar 2020 | - | $71.79 M(-897.0%) | $93.75 M(+435.8%) |
| Dec 2019 | $17.50 M(-115.8%) | -$9.01 M(-122.4%) | $17.50 M(-293.8%) |
| Sep 2019 | - | $40.15 M(-537.1%) | -$9.03 M(-81.6%) |
| Jun 2019 | - | -$9.19 M(+105.9%) | -$49.18 M(+23.0%) |
| Mar 2019 | - | -$4.46 M(-87.4%) | -$39.99 M(-64.0%) |
| Dec 2018 | -$111.06 M(+30.2%) | -$35.53 M(<-9900.0%) | -$111.06 M(-8.0%) |
| Sep 2018 | - | $0.00(0.0%) | -$120.67 M(-13.7%) |
| Jun 2018 | - | $0.00(-100.0%) | -$139.78 M(-3.3%) |
| Mar 2018 | - | -$75.53 M(+67.3%) | -$144.57 M(+69.4%) |
| Dec 2017 | -$85.33 M(-73.8%) | -$45.15 M(+136.3%) | -$85.33 M(+44.2%) |
| Sep 2017 | - | -$19.11 M(+299.3%) | -$59.18 M(-58.3%) |
| Jun 2017 | - | -$4.79 M(-70.6%) | -$142.05 M(-25.6%) |
| Mar 2017 | - | -$16.29 M(-14.3%) | -$190.86 M(-41.4%) |
| Dec 2016 | -$325.82 M(-2.9%) | -$19.00 M(-81.4%) | -$325.82 M(-38.8%) |
| Sep 2016 | - | -$101.98 M(+90.3%) | -$532.21 M(-0.4%) |
| Jun 2016 | - | -$53.60 M(-64.6%) | -$534.30 M(+10.4%) |
| Mar 2016 | - | -$151.25 M(-32.9%) | -$483.78 M(+44.1%) |
| Dec 2015 | -$335.71 M(-224.6%) | -$225.39 M(+116.6%) | -$335.71 M(-15.0%) |
| Sep 2015 | - | -$104.07 M(+3280.0%) | -$395.11 M(-242.6%) |
| Jun 2015 | - | -$3.08 M(-3.1%) | $277.08 M(+2.0%) |
| Mar 2015 | - | -$3.18 M(-98.9%) | $271.73 M(+0.9%) |
| Dec 2014 | $269.44 M(-2209.5%) | -$284.79 M(-150.1%) | $269.44 M(-51.3%) |
| Sep 2014 | - | $568.12 M(-6843.3%) | $553.68 M(-2889.2%) |
| Jun 2014 | - | -$8.43 M(+54.1%) | -$19.85 M(+65.5%) |
| Mar 2014 | - | -$5.47 M(+903.5%) | -$12.00 M(-6.1%) |
| Dec 2013 | -$12.77 M(-102.5%) | -$545.00 K(-89.9%) | -$12.77 M(+4.3%) |
| Sep 2013 | - | -$5.41 M(+846.2%) | -$12.25 M(-103.8%) |
| Jun 2013 | - | -$572.00 K(-90.8%) | $322.68 M(-0.2%) |
| Mar 2013 | - | -$6.24 M(>+9900.0%) | $323.21 M(-36.3%) |
| Dec 2012 | $507.77 M(+2984.5%) | -$24.00 K(-100.0%) | $507.77 M(+15.9%) |
| Sep 2012 | - | $329.52 M(<-9900.0%) | $438.26 M(+217.8%) |
| Jun 2012 | - | -$39.00 K(-100.0%) | $137.92 M(+2.8%) |
| Mar 2012 | - | $178.32 M(-356.4%) | $134.13 M(+714.8%) |
| Dec 2011 | $16.46 M(-93.3%) | -$69.54 M(-338.3%) | $16.46 M(-91.5%) |
| Sep 2011 | - | $29.18 M(-860.6%) | $193.11 M(+20.8%) |
| Jun 2011 | - | -$3.84 M(-106.3%) | $159.81 M(-41.4%) |
| Mar 2011 | - | $60.66 M(-43.4%) | $272.90 M(+10.8%) |
| Dec 2010 | $246.33 M(-13.8%) | $107.11 M(-2702.2%) | $246.33 M(-10.7%) |
| Sep 2010 | - | -$4.12 M(-103.8%) | $275.89 M(-46.2%) |
| Jun 2010 | - | $109.25 M(+220.5%) | $512.75 M(+46.3%) |
| Mar 2010 | - | $34.09 M(-75.1%) | $350.45 M(+22.7%) |
| Dec 2009 | $285.73 M(-162.4%) | $136.66 M(-41.3%) | $285.73 M(+636.8%) |
| Sep 2009 | - | $232.74 M(-538.8%) | $38.78 M(-124.7%) |
| Jun 2009 | - | -$53.04 M(+73.1%) | -$157.02 M(-67.0%) |
| Mar 2009 | - | -$30.64 M(-72.2%) | -$475.33 M(+3.8%) |
| Dec 2008 | -$458.13 M(+93.2%) | -$110.28 M(-398.5%) | -$458.13 M(+27.0%) |
| Sep 2008 | - | $36.95 M(-109.9%) | -$360.68 M(-15.3%) |
| Jun 2008 | - | -$371.36 M(+2664.5%) | -$425.69 M(-8977.9%) |
| Mar 2008 | - | -$13.43 M(+4.7%) | $4.79 M(-102.0%) |
| Dec 2007 | -$237.07 M(-203.6%) | -$12.83 M(-54.3%) | -$237.07 M(-216.4%) |
| Sep 2007 | - | -$28.07 M(-147.5%) | $203.60 M(-19.6%) |
| Jun 2007 | - | $59.13 M(-123.2%) | $253.32 M(+152.6%) |
| Mar 2007 | - | -$255.29 M(-159.7%) | $100.27 M(-56.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $228.90 M(-129.1%) | $427.84 M(+1877.2%) | $228.90 M(-134.3%) |
| Sep 2006 | - | $21.64 M(-123.0%) | -$667.11 M(-23.4%) |
| Jun 2006 | - | -$93.91 M(-25.9%) | -$871.39 M(-23.1%) |
| Mar 2006 | - | -$126.67 M(-72.9%) | -$1.13 B(+43.8%) |
| Dec 2005 | -$787.90 M(-494.9%) | -$468.16 M(+156.3%) | -$787.90 M(+136.4%) |
| Sep 2005 | - | -$182.65 M(-48.6%) | -$333.27 M(+83.5%) |
| Jun 2005 | - | -$355.22 M(-262.8%) | -$181.63 M(-204.0%) |
| Mar 2005 | - | $218.13 M(-1711.7%) | $174.62 M(-12.5%) |
| Dec 2004 | $199.53 M(-181.1%) | -$13.53 M(-56.3%) | $199.53 M(+48.3%) |
| Sep 2004 | - | -$31.00 M(-3130.8%) | $134.53 M(+5.1%) |
| Jun 2004 | - | $1.02 M(-99.6%) | $128.06 M(+58.7%) |
| Mar 2004 | - | $243.04 M(-409.5%) | $80.71 M(-132.8%) |
| Dec 2003 | -$246.03 M(-328.2%) | -$78.53 M(+109.5%) | -$246.03 M(+73.3%) |
| Sep 2003 | - | -$37.48 M(-19.1%) | -$141.95 M(+378.5%) |
| Jun 2003 | - | -$46.32 M(-44.7%) | -$29.67 M(-172.8%) |
| Mar 2003 | - | -$83.70 M(-427.6%) | $40.76 M(-62.2%) |
| Dec 2002 | $107.83 M(+1170.8%) | $25.55 M(-65.8%) | $107.83 M(-9.4%) |
| Sep 2002 | - | $74.81 M(+210.3%) | $119.04 M(+118.7%) |
| Jun 2002 | - | $24.11 M(-244.9%) | $54.42 M(-422.1%) |
| Mar 2002 | - | -$16.64 M(-145.3%) | -$16.90 M(-299.2%) |
| Dec 2001 | $8.48 M(-142.1%) | $36.76 M(+260.7%) | $8.48 M(-75.2%) |
| Sep 2001 | - | $10.19 M(-121.6%) | $34.17 M(-239.8%) |
| Jun 2001 | - | -$47.21 M(-639.8%) | -$24.44 M(-237.2%) |
| Mar 2001 | - | $8.75 M(-86.0%) | $17.82 M(-188.4%) |
| Dec 2000 | -$20.15 M(-72.9%) | $62.45 M(-229.0%) | -$20.15 M(-67.2%) |
| Sep 2000 | - | -$48.42 M(+878.4%) | -$61.40 M(-17.1%) |
| Jun 2000 | - | -$4.95 M(-83.1%) | -$74.08 M(-48.0%) |
| Mar 2000 | - | -$29.23 M(-237.9%) | -$142.43 M(+91.4%) |
| Dec 1999 | -$74.40 M(-79.9%) | $21.20 M(-134.7%) | -$74.40 M(-66.3%) |
| Sep 1999 | - | -$61.10 M(-16.6%) | -$220.90 M(+99.7%) |
| Jun 1999 | - | -$73.30 M(-288.9%) | -$110.60 M(-5.7%) |
| Mar 1999 | - | $38.80 M(-131.0%) | -$117.30 M(-68.3%) |
| Dec 1998 | -$370.30 M(+358.3%) | -$125.30 M(-354.7%) | -$370.30 M(+54.2%) |
| Sep 1998 | - | $49.20 M(-161.5%) | -$240.10 M(-45.0%) |
| Jun 1998 | - | -$80.00 M(-62.7%) | -$436.70 M(+20.0%) |
| Mar 1998 | - | -$214.20 M(-4471.4%) | -$364.00 M(+350.5%) |
| Dec 1997 | -$80.80 M(+590.6%) | $4.90 M(-103.3%) | -$80.80 M(+12.4%) |
| Sep 1997 | - | -$147.40 M(+1919.2%) | -$71.90 M(-148.5%) |
| Jun 1997 | - | -$7.30 M(-110.6%) | $148.40 M(+12.6%) |
| Mar 1997 | - | $69.00 M(+400.0%) | $131.80 M(-1226.5%) |
| Dec 1996 | -$11.70 M(-106.9%) | $13.80 M(-81.1%) | -$11.70 M(-76.6%) |
| Sep 1996 | - | $72.90 M(-405.0%) | -$50.10 M(-28.5%) |
| Jun 1996 | - | -$23.90 M(-67.9%) | -$70.10 M(+296.0%) |
| Mar 1996 | - | -$74.50 M(+202.8%) | -$17.70 M(-110.4%) |
| Dec 1995 | $169.60 M(+79.9%) | -$24.60 M(-146.5%) | $169.60 M(-29.7%) |
| Sep 1995 | - | $52.90 M(+85.6%) | $241.20 M(+35.1%) |
| Jun 1995 | - | $28.50 M(-74.7%) | $178.60 M(-2.8%) |
| Mar 1995 | - | $112.80 M(+140.0%) | $183.80 M(+94.9%) |
| Dec 1994 | $94.30 M(+26.2%) | $47.00 M(-584.5%) | $94.30 M(-44.7%) |
| Sep 1994 | - | -$9.70 M(-128.8%) | $170.50 M(-13.5%) |
| Jun 1994 | - | $33.70 M(+44.6%) | $197.20 M(+66.0%) |
| Mar 1994 | - | $23.30 M(-81.1%) | $118.80 M(+59.0%) |
| Dec 1993 | $74.70 M(-61.0%) | $123.20 M(+624.7%) | $74.70 M(-45.0%) |
| Sep 1993 | - | $17.00 M(-138.0%) | $135.90 M(+37.3%) |
| Jun 1993 | - | -$44.70 M(+114.9%) | $99.00 M(-51.7%) |
| Mar 1993 | - | -$20.80 M(-111.3%) | $205.10 M(+7.0%) |
| Dec 1992 | $191.60 M(-512.0%) | $184.40 M(-1026.6%) | $191.60 M(-6706.9%) |
| Sep 1992 | - | -$19.90 M(-132.4%) | -$2.90 M(-146.0%) |
| Jun 1992 | - | $61.40 M(-279.0%) | $6.30 M(-109.1%) |
| Mar 1992 | - | -$34.30 M(+239.6%) | -$69.40 M(+49.2%) |
| Dec 1991 | -$46.50 M(-66.1%) | -$10.10 M(-5.6%) | -$46.50 M(-36.4%) |
| Sep 1991 | - | -$10.70 M(-25.2%) | -$73.10 M(+11.8%) |
| Jun 1991 | - | -$14.30 M(+25.4%) | -$65.40 M(-45.7%) |
| Mar 1991 | - | -$11.40 M(-68.9%) | -$120.40 M(-12.2%) |
| Dec 1990 | -$137.20 M(+499.1%) | -$36.70 M(+1123.3%) | -$137.20 M(+36.5%) |
| Sep 1990 | - | -$3.00 M(-95.7%) | -$100.50 M(+3.1%) |
| Jun 1990 | - | -$69.30 M(+145.7%) | -$97.50 M(+245.7%) |
| Mar 1990 | - | -$28.20 M | -$28.20 M |
| Dec 1989 | -$22.90 M | - | - |
FAQ
- What is Overseas Shipholding annual cash flow from financing activities?
- What is the all time high annual CFF for Overseas Shipholding?
- What is Overseas Shipholding annual CFF year-on-year change?
- What is Overseas Shipholding quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Overseas Shipholding?
- What is Overseas Shipholding quarterly CFF year-on-year change?
- What is Overseas Shipholding TTM cash flow from financing activities?
- What is the all time high TTM CFF for Overseas Shipholding?
- What is Overseas Shipholding TTM CFF year-on-year change?
What is Overseas Shipholding annual cash flow from financing activities?
The current annual CFF of OSG is -$74.64 M
What is the all time high annual CFF for Overseas Shipholding?
Overseas Shipholding all-time high annual cash flow from financing activities is $507.77 M
What is Overseas Shipholding annual CFF year-on-year change?
Over the past year, OSG annual cash flow from financing activities has changed by -$18.45 M (-32.83%)
What is Overseas Shipholding quarterly cash flow from financing activities?
The current quarterly CFF of OSG is -$13.02 M
What is the all time high quarterly CFF for Overseas Shipholding?
Overseas Shipholding all-time high quarterly cash flow from financing activities is $568.12 M
What is Overseas Shipholding quarterly CFF year-on-year change?
Over the past year, OSG quarterly cash flow from financing activities has changed by -$3.13 M (-31.69%)
What is Overseas Shipholding TTM cash flow from financing activities?
The current TTM CFF of OSG is -$77.78 M
What is the all time high TTM CFF for Overseas Shipholding?
Overseas Shipholding all-time high TTM cash flow from financing activities is $553.68 M
What is Overseas Shipholding TTM CFF year-on-year change?
Over the past year, OSG TTM cash flow from financing activities has changed by -$18.77 M (-31.82%)