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 |
| 37.96M | 54.17M | 61.65M | 66.86M | 98.71M | 96.31M | 98.83M | 67.83M | -6.06M | -94.24M | -149.01M | -173.79M | -171.82M | -127.21M | -92.54M | -14.4M | 50.15M | 91.36M | 86.19M | 21.51M | -14.2M | -37.39M | -73.92M | -87.14M | -111.12M | -252.02M | -228.08M | -216.7M | -204.99M | -133.03M | -115.2M | -84.87M | -47.14M | 62.41M | 98.26M | 116.19M | |
| 28.01M | 27.41M | 40.08M | 52.81M | 51.4M | 88.54M | 88.17M | 87.96M | 88.11M | 53.97M | 59.26M | 64.15M | 68.35M | 69.12M | 68.96M | 67.83M | 67.83M | 67.24M | 65.79M | 65.26M | 63.97M | 63.28M | 62.58M | 62.36M | 60.7M | 69.42M | 80.08M | 90.02M | 100.67M | 100.74M | 98.05M | 94.03M | 90.89M | 87.99M | 85.22M | 83.95M | |
| n/a | 2.2M | 2.2M | 3.35M | 3.35M | 1.62M | 1.62M | 533K | 533K | 396K | 396K | 474K | 474K | 535K | 535K | 545K | 545K | 301K | 301K | 356K | 356K | 302K | 613K | 622K | 622K | 639K | 731K | 522K | 522K | 539K | 169K | 430K | 430K | 682K | 649K | 697K | |
| n/a | 2.56M | 1.52M | 2.56M | 2.56M | 15.43M | 21.28M | 15.43M | 15.43M | 286K | -5.32M | 286K | 286K | -330K | 2.26M | -330K | -330K | -1.07M | -2.71M | -1.07M | -1.07M | -1.36M | -451K | 103K | 103K | -688K | -1.86M | -2.27M | -2.27M | 160K | 952K | 415K | 66.02M | 66M | 65.33M | 65.77M | |
| 86.92M | 91.79M | 74.85M | 97.64M | 52.43M | 33.26M | -27.17M | -62.24M | -35.37M | 40.87M | 111.52M | 135.35M | 127.36M | 75.21M | 64.31M | 74.84M | 60.8M | 40.75M | 44.09M | 49.15M | 67.06M | 73.53M | 92.1M | 81.55M | 75.73M | 71.19M | 57.96M | 59.28M | 86.62M | 173.58M | 177.51M | 149.56M | 116.86M | 38.98M | 28.3M | 49.88M | |
| n/a | n/a | n/a | -36.65M | -36.65M | -36.65M | -36.65M | 5.21M | 5.21M | 5.21M | 5.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.31M | 6.31M | 6.31M | 6.31M | 131.5M | 131.5M | 131.5M | 131.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.81M | -7.28M | 2.77M | 2.77M | -16.47M | 12.41M | -15.43M | -15.43M | -10.05M | -21.88M | -10.05M | -10.05M | 29.33M | 7.56M | 29.33M | 29.33M | -3.29M | -292K | -3.29M | -3.29M | -2.89M | 9.4M | -5.19M | -5.19M | -8.3M | 11.26M | 13.03M | 13.03M | 6.83M | -8.53M | 6.21M | 60.21M | 60.53M | 56.86M | 43.07M | |
| 124.61M | 118.55M | 110.67M | 125.93M | 139.44M | 166.62M | 137.22M | 83.86M | 24.13M | -23.29M | -37.49M | -38.44M | -44.46M | -52M | -28.23M | 60.43M | 110.94M | 132.11M | 130.28M | 70.66M | 52.86M | 55.42M | 37.47M | 13.69M | -16.1M | -30.71M | -20M | -7.3M | 31.74M | 40.55M | 62.31M | 101.14M | 127.79M | 159.46M | 184.63M | 187.69M | |
| -2.62M | -75.72M | -75.39M | -73.64M | -73.67M | -5.67M | -5.94M | -78.09M | -95.42M | -92.55M | -105.33M | -34.2M | -17.73M | -28.21M | -18.73M | -18.48M | -18.08M | -6.81M | -3.55M | -2.93M | -2.53M | -1.56M | -2.33M | -3.72M | -4.87M | -4.13M | -3.77M | -5.59M | -37.57M | -34.08M | -93.86M | -170.81M | -138.36M | -158.65M | -166.17M | -85.03M | |
| n/a | n/a | n/a | n/a | n/a | 20.92M | 36.74M | 51.51M | 81.07M | 74.41M | 58.6M | 43.82M | 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 | 60K | n/a | n/a | n/a | -60K | -10M | -10M | -10M | -10M | n/a | -9.51M | -9.51M | -9.51M | |
| 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 | 332K | 602K | 814K | 631K | 482K | 212K | n/a | n/a | 100K | 300K | 300K | 588K | 1.04M | 841K | 1.02M | 1.03M | 481K | 481K | 975K | 1.44M | 4.23M | |
| n/a | n/a | n/a | n/a | n/a | 20.92M | 36.74M | 51.51M | 81.07M | 74.41M | 58.6M | 43.82M | 14.26M | n/a | 183K | 332K | 602K | 814K | 631K | 482K | 212K | 17.9M | 64.45M | 89.62M | 89.76M | 72.06M | 25.8M | 1.18M | -8.96M | -59.29M | -56.79M | -59.65M | -48.93M | -67.46M | -69.49M | -67.16M | |
| -2.62M | -75.72M | -75.39M | -73.64M | -73.67M | 15.25M | 30.8M | -26.58M | -14.34M | -18.14M | -46.73M | 9.62M | -3.46M | -28.21M | -18.55M | -18.15M | -17.48M | -6M | -2.92M | -2.45M | -2.32M | 16.34M | 62.12M | 86.06M | 85.05M | 68.09M | 22.19M | -4.41M | -46.53M | -93.19M | -150.16M | -229.97M | -186.81M | -234.65M | -244.49M | -158.23M | |
| -32.74M | 21.75M | 6.09M | 7.68M | -5.89M | -79.47M | -78.21M | -20.29M | -17.41M | -10.28M | 6.12M | -51.42M | -39.84M | 2.37M | -29.1M | -44.64M | -46.55M | -66.96M | -35.25M | -19.16M | -27.74M | -50.86M | -75.67M | -81.57M | -68.11M | -101.94M | -71.14M | -59.62M | -55.36M | n/a | 62M | 62M | 62M | 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 | -16K | -16K | -16K | -16K | -47K | -47K | -47K | -47K | n/a | n/a | n/a | n/a | |
| -87.69M | -89.78M | -96.05M | -70.99M | -89.78M | -79.34M | -52.06M | -52.06M | -22.68M | -9.5M | -5.46M | -8.6M | -9.7M | -12.24M | -42.17M | -59.98M | -67.24M | -64.08M | -35.57M | -18.88M | -14.26M | -12.78M | -14.19M | -11.36M | -9.94M | -11.57M | -19.12M | -38.09M | -54.23M | -77.68M | -89.62M | -107.64M | -125.65M | -133.03M | -146.38M | -141.86M | |
| 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 | -7.27M | -7.27M | -7.28M | -14.18M | -6.9M | -6.9M | -6.88M | 16K | -13.11M | -13.11M | -13.13M | -13.13M | -48K | -48K | 54.93M | 54.87M | 130.28M | 130.28M | 75.3M | |
| -111.5M | -68.03M | -89.96M | -63.31M | -95.67M | -158.81M | -116.01M | -45.66M | 9.01M | 54.81M | 92.33M | 36.25M | 30.51M | 47.77M | -42.09M | -77.72M | -93.08M | -104.02M | -45.41M | -27.41M | -38.25M | -69.25M | -96.75M | -99.79M | -78.03M | -22.84M | 407K | -7.05M | -18.96M | -77.8M | 92.35M | 129.32M | 111.29M | 179.34M | -16.1M | -66.56M | |
| 11.02M | -25.21M | -54.83M | -11.09M | -29.94M | 22.99M | 51.73M | 11.45M | 18.65M | 13.2M | 8.12M | 7.36M | -17.42M | -32.22M | -88.61M | -35.69M | 432K | 19.97M | 76.33M | 30.96M | -480K | -8.21M | -4.42M | -2.49M | -9.03M | 14.38M | 12.48M | -8.9M | -23.81M | -120.4M | 4.48M | 443K | 52.28M | 104.17M | -75.99M | -37.1M | |
| 121.99M | 42.83M | 35.29M | 52.3M | 65.78M | 160.94M | 131.28M | 5.78M | -71.28M | -115.84M | -142.82M | -72.64M | -62.19M | -80.21M | -46.96M | 41.95M | 92.87M | 125.3M | 126.73M | 67.73M | 50.33M | 53.86M | 35.14M | 9.97M | -20.97M | -34.84M | -23.77M | -12.89M | -5.83M | 6.47M | -31.55M | -69.67M | -10.58M | 807K | 18.46M | 102.66M |