Nordic American Tankers L... (NAT)
NYSE: NAT
· Real-Time Price · USD
2.56
-0.01 (-0.39%)
At close: Apr 30, 2025, 3:59 PM
2.58
1.11%
After-hours: Apr 30, 2025, 07:57 PM EDT
Nordic American Tankers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.29M | n/a | 21.61M | 15.06M | 17.5M | 7.49M | 26.81M | 46.91M | 15.1M | 10.01M | -4.19M | -26.97M | -73.09M | -44.76M | -28.97M | -25M | -28.48M | -10.09M | 49.17M | 39.55M | 12.73M | -15.26M | -15.51M | 3.84M | -10.47M | -51.78M | -28.74M | -20.14M | -151.37M | -27.84M | -17.36M | -8.43M | -79.4M | -10.01M | 12.97M | 29.3M | |
| 13.87M | n/a | n/a | 14.14M | 13.28M | 12.67M | 12.73M | 12.72M | 50.42M | 12.3M | 12.52M | 12.87M | 16.28M | 17.59M | 17.4M | 17.08M | 17.04M | 17.44M | 16.27M | 17.08M | 16.45M | 15.99M | 15.74M | 15.79M | 15.77M | 15.28M | 15.53M | 14.12M | 24.5M | 25.94M | 25.46M | 24.77M | 24.57M | 23.25M | 21.45M | 21.63M | |
| n/a | n/a | n/a | n/a | 2.2M | n/a | 1.15M | n/a | 476K | n/a | 57K | n/a | 339K | n/a | 135K | n/a | 400K | n/a | 145K | n/a | 156K | n/a | 200K | n/a | 102K | 311K | 209K | n/a | 119K | 403K | n/a | n/a | 136K | 33K | 261K | n/a | |
| n/a | n/a | n/a | n/a | 2.56M | -1.04M | 1.04M | n/a | 15.43M | 4.81M | -4.81M | n/a | 286K | -800K | 800K | n/a | -330K | 1.79M | -1.79M | n/a | -1.07M | 147K | -147K | n/a | -1.36M | 1.06M | 407K | n/a | -2.15M | -114K | n/a | n/a | 274K | 678K | -537K | 65.6M | |
| 4.27M | 34.83M | 11.15M | 36.67M | 9.15M | 17.88M | 33.94M | -8.53M | -10.03M | -42.54M | -1.14M | 18.34M | 66.2M | 28.11M | 22.69M | 10.36M | 14.05M | 17.21M | 33.22M | -3.68M | -5.99M | 20.54M | 38.28M | 14.23M | 483K | 39.11M | 27.72M | 8.41M | -4.05M | 25.88M | 29.04M | 35.75M | 82.91M | 29.81M | 1.1M | 3.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -36.65M | n/a | n/a | n/a | 5.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.31M | n/a | n/a | n/a | 131.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 3.81M | -11.09M | 10.05M | n/a | -15.43M | 17.79M | -17.79M | n/a | -10.05M | 5.95M | -5.95M | n/a | 29.33M | -15.82M | 15.82M | n/a | -3.29M | -12.82M | 12.82M | n/a | -2.89M | -528K | -1.77M | n/a | -6M | 19.03M | n/a | n/a | -12.2M | 3.68M | 14.74M | 54M | |
| 19.44M | 34.83M | 32.76M | 37.59M | 13.37M | 26.95M | 48.02M | 51.1M | 40.54M | -2.45M | -5.33M | -8.63M | -6.88M | -16.65M | -6.28M | -14.64M | -14.43M | 7.12M | 82.38M | 35.87M | 6.74M | 5.29M | 22.76M | 18.07M | 9.3M | -12.66M | -1.01M | -11.73M | -5.3M | -1.96M | 11.69M | 27.31M | 3.51M | 19.8M | 50.52M | 53.96M | |
| -86K | -471K | -1.88M | -186K | -73.19M | -137K | -130K | -217K | -5.19M | -403K | -72.28M | -17.55M | -2.32M | -13.18M | -1.15M | -1.07M | -12.8M | -3.7M | -907K | -667K | -1.53M | -443K | -288K | -269K | -562K | -1.21M | -1.68M | -1.42M | 177K | -848K | -3.5M | -33.39M | 3.67M | -60.63M | -80.45M | -951K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.92M | 15.82M | 14.77M | 29.56M | 14.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K | -60K | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 183K | 149K | 270K | 212K | n/a | n/a | n/a | n/a | n/a | 100K | 200K | n/a | 288K | 553K | n/a | 180K | 301K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.92M | 15.82M | 14.77M | 29.56M | 14.26M | n/a | n/a | n/a | n/a | 183K | 149K | 270K | 212K | n/a | n/a | n/a | 17.9M | 46.55M | 25.17M | 140K | 200K | 288K | 553K | -10M | -50.13M | 2.79M | -2.31M | 722K | |
| -86K | -471K | -1.88M | -186K | -73.19M | -137K | -130K | -217K | 15.74M | 15.41M | -57.51M | 12.02M | 11.94M | -13.18M | -1.15M | -1.07M | -12.8M | -3.52M | -758K | -397K | -1.32M | -443K | -288K | -269K | 17.34M | 45.34M | 23.65M | -1.28M | 377K | -560K | -2.95M | -43.39M | -46.28M | -57.54M | -82.76M | -229K | |
| -8.26M | -8.22M | -8.15M | -8.12M | 46.23M | -23.88M | -6.55M | -21.69M | -27.35M | -22.62M | 51.37M | -18.81M | -20.21M | -6.22M | -6.17M | -7.23M | 21.99M | -37.69M | -21.71M | -9.14M | 1.58M | -5.98M | -5.63M | -17.71M | -21.54M | -30.79M | -11.53M | -4.26M | -55.36M | n/a | n/a | n/a | n/a | 62M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | n/a | n/a | n/a | -47K | n/a | n/a | n/a | n/a | |
| -25.06M | -25.05M | -25.05M | -12.53M | -27.14M | -31.32M | n/a | -31.32M | -16.7M | -4.03M | n/a | -1.95M | -3.52M | n/a | -3.13M | -3.05M | -6.06M | -29.93M | -20.95M | -10.3M | -2.89M | -1.43M | -4.26M | -5.68M | -1.42M | -2.84M | -1.42M | -4.26M | -3.06M | -10.38M | -20.39M | -20.39M | -26.51M | -22.33M | -38.41M | -38.41M | |
| 8.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.27M | n/a | -11K | -6.89M | n/a | n/a | 17K | -1K | -13.13M | 1K | n/a | -1K | -48K | 1K | 54.98M | -62K | |
| -24.38M | -33.27M | -33.2M | -20.65M | 19.09M | -55.2M | -6.55M | -53.01M | -44.05M | -12.39M | 63.8M | 1.65M | 1.75M | 25.13M | 7.72M | -4.09M | 19M | -64.73M | -27.91M | -19.44M | 8.06M | -6.13M | -9.9M | -30.29M | -22.94M | -33.63M | -12.93M | -8.53M | 32.25M | -10.38M | -20.39M | -20.44M | -26.58M | 159.77M | 16.57M | -38.47M | |
| -4.45M | 1.25M | -2.45M | 16.67M | -40.68M | -28.37M | 41.29M | -2.18M | 12.25M | 372K | 1.01M | 5.03M | 6.79M | -4.71M | 249K | -19.75M | -8.01M | -61.1M | 53.18M | 16.37M | 11.53M | -4.74M | 7.81M | -15.08M | 3.8M | -953K | 9.74M | -21.62M | 27.21M | -2.85M | -11.65M | -36.53M | -69.38M | 122.03M | -15.68M | 15.31M | |
| 19.35M | 34.35M | 30.88M | 37.4M | -59.81M | 26.82M | 47.89M | 50.88M | 35.36M | -2.85M | -77.61M | -26.18M | -9.2M | -29.83M | -7.43M | -15.71M | -27.23M | 3.42M | 81.48M | 35.2M | 5.21M | 4.84M | 22.48M | 17.8M | 8.74M | -13.88M | -2.69M | -13.14M | -5.12M | -2.8M | 8.18M | -6.08M | 7.18M | -40.83M | -29.94M | 53.01M |