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Report an ErrorAnnual report 2023
added 12-21-2024
Nordic American Tankers Limited Cash Flow 2011-2024 | NAT
Annual Cash Flow Nordic American Tankers Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
139 M | 24.1 M | -44.5 M | 111 M | 52.9 M | -16.1 M | 31.7 M | 128 M | 174 M | - | -47.3 M | -567 K | -12.2 M |
Depreciation & Amortization |
- | - | 68.4 M | 67.8 M | 64 M | 60.7 M | 101 M | 90.9 M | 82.6 M | 80.5 M | 74.4 M | 69.2 M | 64.6 M |
Accounts Payables |
3.45 M | 6.96 M | 6.55 M | 4.1 M | 8.4 M | 3.58 M | 3.22 M | 4.29 M | 4.25 M | - | 6.45 M | 3.1 M | 4.38 M |
Accounts Receivables |
26.3 M | 20.5 M | 9.4 M | 6.3 M | 24.6 M | 22.1 M | 21.7 M | 18.1 M | 28.6 M | - | 18.8 M | 10 K | 17.6 M |
Total Inventories |
- | - | - | - | - | - | - | 20.9 M | 14.8 M | - | 24.3 M | 4.05 M | 7.59 M |
All numbers in USD currency
Quarterly Cash Flow Nordic American Tankers Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 6.55 M | - | 3.73 M | - | 4.1 M | - | 1.57 M | - | 8.4 M | - | 5.49 M | - | 3.58 M | 4.65 M | - | - | 3.22 M | 3.8 M | - | - | 4.29 M | - | 4.67 M | - | 4.25 M | - | - | - | 6.66 M | - | - | - | 6.45 M | - | 3.8 M | - | 3.1 M | - | - | - | 4.38 M | 3.89 M | - | - |
Accounts Receivables |
- | - | - | - | 9.4 M | - | - | - | 6.3 M | - | - | - | 24.6 M | - | - | - | 22.1 M | - | - | - | 21.7 M | - | - | - | 17.5 M | - | - | - | 28.6 M | - | - | - | 16.4 M | - | - | - | 18.8 M | - | - | - | 10 K | - | - | - | 17.6 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.4 M | - | - | 23.1 M | 21.4 M | - | - | 20.9 M | - | 17.2 M | - | 14.8 M | - | - | - | 22.2 M | - | - | - | 24.3 M | - | 26.8 M | - | 4.05 M | - | - | - | 7.59 M | - | - | - |
All numbers in USD currency