Nordic American Tankers Limited
NAT
$2.54
$0.083.25%
06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
---|---|---|---|---|---|
Net Income | -19.41% | -51.42% | -25.20% | 778.05% | |
Total Depreciation and Amortization | 9.50% | 4.28% | 3.02% | 1.69% | |
Total Amortization of Deferred Charges | -54.74% | -59.68% | 56.31% | -56.31% | |
Total Other Non-Cash Items | -173.42% | -171.60% | 117.53% | 246.51% | |
Change in Net Operating Assets | 283.65% | 85.25% | -77.60% | 77.60% | |
Cash from Operations | -31.78% | -67.02% | 1,201.47% | 1,000.60% | |
Capital Expenditure | -1,343.85% | -1,311.22% | 66.00% | 99.82% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -1,343.85% | -565.09% | -100.89% | 99.77% | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -24.39% | 74.04% | -5.58% | 67.47% | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -62.50% | -676.59% | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -406.96% | 143.33% | -345.36% | -110.26% | |
Foreign Exchange rate Adjustments | -146.15% | 95.45% | 105.94% | -206.12% | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -105.93% | -432.21% | -7,726.34% | 3,996.13% | |