NAT — Nordic American Tankers Cashflow Statement
0.000.00%
Last trade - 00:00- $1.20bn
- $1.58bn
- $182.54m
Annual cashflow statement for Nordic American Tankers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -171 | 15.1 | 98.7 | 46.6 | — |
| Depreciation | |||||
| Non-Cash Items | 56.8 | -9.76 | -6 | 0.233 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.7 | -31.6 | -4.67 | 25.1 | 19.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.5 | 24.1 | 139 | 128 | 19.8 |
| Capital Expenditures | -4.46 | -5.12 | -73.7 | -2.62 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.992 | -9.23 | 0 | 0 | 46.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.46 | -14.3 | -73.7 | -2.62 | -89.7 |
| Financing Cash Flow Items | -1.1 | 0 | -0.669 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.5 | 9.01 | -95.7 | -115 | 71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.4 | 18.7 | -29.9 | 11 | 1.48 |