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Nordic American Tanker (NAT)
NYSE:NAT

Nordic American Tanker (NAT) Cash flow

1,644 Followers

Nordic American Tanker Cash Flow

NAT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, NAT's free cash flow was decreased by $41.64M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.78M$ 139.44M$ 24.13M$ -44.46M$ 110.94M$ 52.86M
Investing Cash Flow
$ -42.09M$ -73.67M$ -14.34M$ -3.46M$ -17.48M$ -2.32M
Financing Cash Flow
$ 51.41M$ -95.67M$ 9.01M$ 30.51M$ -93.08M$ -38.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 101.74M$ 33.36M$ 63.44M$ 44.62M$ 62.07M$ 61.64M
Income Tax Paid Supplemental Data
--$ 59.00K$ 64.00K$ 71.00K$ 79.00K
Interest Paid Supplemental Data
--$ 23.45M$ 23.39M$ 27.13M$ 35.62M
Issuance Of Capital Stock
$ 26.69M-$ 49.10M$ 80.05M$ 20.71M$ 17.92M
Issuance Of Debt
$ 71.50M$ -59.89M$ -93.93M$ -30.78M$ 29.30M$ 300.00M
Repayment Of Debt
$ -42.75M$ -59.89M$ -93.93M$ -30.78M$ -67.90M$ -335.00M
Free Cash Flow
$ -80.46M$ 65.78M$ 24.13M$ -44.46M$ 92.87M$ 50.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Nordic American Tanker Cash Flow

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