tiprankstipranks
Nordic American Tanker (GB:0UC0)
LSE:0UC0

Nordic American Tanker (0UC0) Cash flow

0 Followers

Nordic American Tanker Cash Flow

GB:0UC0's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:0UC0's free cash flow was decreased by $68.59M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -16.41M$ 24.13M$ -44.46M$ 110.94M$ 52.86M$ -16.10M
Investing Cash Flow
$ -30.08M$ -14.34M$ -3.46M$ -17.48M$ -2.32M$ 85.05M
Financing Cash Flow
$ 53.06M$ 9.01M$ 30.51M$ -93.08M$ -38.25M$ -78.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 151.42M$ 63.44M$ 44.62M$ 62.07M$ 61.64M$ 49.33M
Income Tax Paid Supplemental Data
-$ 59.00K$ 64.00K$ 71.00K$ 79.00K$ 83.00K
Interest Paid Supplemental Data
-$ 23.45M$ 23.39M$ 27.13M$ 35.62M$ 32.30M
Issuance Of Capital Stock
$ 49.10M$ 49.10M$ 80.05M$ 20.71M$ 17.92M$ 0.00
Issuance Of Debt
$ 88.00M$ -93.93M$ -30.78M$ 29.30M$ 300.00M$ 12.51M
Repayment Of Debt
$ -78.06M$ -93.93M$ -30.78M$ -67.90M$ -335.00M$ -80.60M
Free Cash Flow
$ -106.64M$ 24.13M$ -44.46M$ 92.87M$ 50.33M$ -20.97M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Nordic American Tanker Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis