NAT — Nordic American Tankers Cashflow Statement
0.000.00%
Last trade - 00:00- $828.92m
- $1.10bn
- $262.18m
- 75
- 85
- 37
- 71
Annual cashflow statement for Nordic American Tankers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -10.4 | 50 | -171 | 15.1 | — |
| Depreciation | |||||
| Non-Cash Items | -7.59 | -17 | 56.8 | -9.76 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.96 | 5.85 | 1.7 | -31.6 | 139 |
| 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 | 40.1 | 107 | -44.5 | 24.1 | 139 |
| Capital Expenditures | -2.53 | -7.08 | -4.46 | -5.12 | -73.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.212 | -10.4 | 0.992 | -9.23 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.32 | -17.5 | -3.46 | -14.3 | -73.7 |
| Financing Cash Flow Items | -6.92 | -0.32 | -1.1 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.3 | -93.1 | 30.5 | 9.01 | -95.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.48 | -3.79 | -17.4 | 18.7 | -29.9 |