Overseas Shipholding Grou... (OSG)
8.50
0.01 (0.12%)
At close: Jul 09, 2024, 7:59 PM
Overseas Shipholding Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 14.64M | 20.42M | 17.59M | 12.3M | 12.14M | 10.09M | 13.25M | 3.74M | -509K | -3.68M | -16.01M | -10.7M | -15.87M | -844K | -657K | 6.38M | 25.13M | 10.98M | -3.76M | -1.74M | 3.2M | -5.18M | 11.95M | 3.06M | 3.66M | 53.64M | -6.31M | 3.21M | 5.43M | 17.08M | -98.74M | 29.86M | 50.74M | |
| 17.99M | 17.66M | 17M | 16.45M | 16.05M | 19.58M | 17.9M | 16.66M | 16.49M | 15.91M | 15.53M | 15.07M | 15.32M | 15.03M | 15.25M | 14.22M | 14.02M | 13.58M | 13.36M | 13.08M | 12.48M | 12.88M | 12.83M | 12.43M | 12.37M | 12.57M | 14.39M | 15.09M | 16.63M | -39.32M | 43.21M | 42.59M | 43.08M | |
| 918K | 915K | 894K | 862K | 800K | 337K | 846K | 1.74M | 656K | 243K | 719K | 695K | 575K | 648K | 630K | 617K | 438K | 450K | 449K | 454K | 309K | 1.47M | 815K | 704K | 793K | n/a | 827K | 1.16M | 541K | 2.98M | 2.21M | 1.27M | 971K | |
| -23.77M | -75.14M | -2.81M | -10.01M | 5.09M | -96.74M | -3.1M | -3.37M | -34.54M | -15.01M | -34.83M | -21.82M | -24.08M | n/a | n/a | n/a | n/a | -23.93M | -43.69M | 731K | -8.04M | -4.38M | 5.03M | 4.39M | -1.79M | 19.39M | -5.94M | -8.23M | -10.85M | -24.31M | 1.78M | 15.24M | 4.85M | |
| 48.72M | 56.14M | -7.5M | -3.21M | -1.67M | 88.07M | -6.36M | -3.99M | -3.08M | 87.35M | 5.91M | -5.23M | -1.81M | 83.7M | -9.56M | -5M | -17.76M | 25.76M | 60.39M | -2.68M | 3.06M | -3.94M | -4.04M | -612K | 4.44M | 1.82M | 10.84M | -1.45M | 91K | 193.56M | 139.62M | -12.97M | -17.47M | |
| 3.15M | -94K | 4.46M | 1.32M | 3.29M | 4.35M | 1.48M | 605K | -86K | -5.04M | -4.51M | -2.5M | -6.18M | -939K | -194K | 5.3M | 2.13M | 860K | -804K | -1.16M | 111K | 3.53M | -23.39M | -435K | 1.49M | -60.47M | -698K | 943K | 1.18M | -61.77M | -51.29M | 14.42M | 31.25M | |
| -23.77M | -75.14M | -2.81M | -10.01M | 5.09M | -90.78M | -3.1M | -3.37M | -11.69M | -86.18M | -11.49M | 1.28M | -1.22M | -97.2M | 4.53M | -5.37M | 2.16M | -23.93M | -43.69M | 731K | -8.04M | -7.22M | 5.03M | 4.39M | -1.79M | -648K | -5.94M | -8.23M | -10.85M | -24.31M | 1.78M | 15.24M | 4.85M | |
| 24.74M | 19.91M | 29.64M | 17.71M | 35.7M | 31.64M | 24.01M | 15.38M | 1.78M | 8.6M | -9.86M | -1.39M | -9.18M | 398K | 10M | 16.15M | 26.12M | 27.7M | 25.95M | 8.69M | 11.12M | 1.56M | 3.19M | 19.53M | 20.97M | 6.78M | 13.11M | 10.72M | 13.01M | 88.22M | 36.8M | 90.42M | 113.42M | |
| -5.78M | -28.2M | -1.19M | -950K | -454K | -1.83M | -2.47M | -988K | -1.06M | -1.97M | -726K | -1.87M | -3.23M | -7.39M | -16.04M | -18.05M | -21.1M | -26.67M | -71.28M | -23.86M | -11.54M | -11.95M | -10.22M | -22K | n/a | 11K | n/a | -11K | n/a | 580K | -886K | -151K | -209K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.13M | n/a | n/a | n/a | n/a | -16.97M | 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 | 67K | -1.05M | |
| n/a | n/a | n/a | n/a | n/a | -14.79M | -14.79M | 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 | 67K | -1.05M | |
| 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 | -90K | 996K | |
| -5.78M | -30.79M | n/a | n/a | -454K | 14.79M | -14.79M | n/a | -1.06M | -2.69M | n/a | 32.13M | -3.23M | -7.39M | 707K | 700K | -16.97M | -28.07M | 1.21M | 2.2M | 45K | 2.37M | n/a | n/a | n/a | 4.63M | 2.08M | 367K | 9.54M | -36.77M | 18K | 27.51M | 5.05M | |
| -5.78M | -28.2M | -1.19M | -950K | -454K | -1.83M | -17.27M | -988K | -1.06M | -1.97M | -726K | 30.25M | -3.23M | -7.39M | -15.34M | -17.35M | -38.08M | -26.67M | -70.08M | -21.66M | -11.5M | -9.59M | -10.22M | -22K | n/a | 4.64M | 2.08M | 356K | 9.54M | -36.19M | -868K | 27.4M | 3.73M | |
| -6.57M | -6.21M | -6.75M | -6.92M | -6.81M | -6.73M | -6.66M | -6.55M | -6.45M | -8.39M | -285.01M | -10.67M | -10.94M | 22.67M | -34.87M | -5.96M | 71.98M | -9.01M | -8.43M | -9.19M | -4.17M | -380.12M | n/a | n/a | -75.17M | -45.05M | -19.11M | -4.78M | -15.22M | -19M | -59.02M | -20M | -76.55M | |
| -2.18M | -6.84M | -30.04M | -7.99M | -1.86M | -18.01M | -10.72M | -311K | -370K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -197K | n/a | n/a | n/a | -294K | -210K | n/a | n/a | -359K | -95K | n/a | -2K | -1.06M | n/a | -42.95M | -32.26M | -44.13M | |
| -4.26M | 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 | -1.34M | -30.57M | |
| -4K | -5K | -13K | n/a | -40K | -16K | n/a | n/a | -261K | -36K | 318.82M | -1.55M | -877K | n/a | n/a | n/a | n/a | -1 | 48.58M | n/a | n/a | 344.8M | n/a | n/a | n/a | n/a | n/a | 200K | 725K | n/a | -76.55M | n/a | -66.74M | |
| -13.01M | -13.05M | -36.8M | -14.9M | -9.88M | -24.76M | -17.5M | -6.86M | -7.08M | -8.43M | 33.81M | -12.22M | -12.22M | 22.67M | -34.87M | -5.96M | 71.79M | -9.01M | 40.15M | -9.19M | -4.46M | -35.53M | n/a | n/a | -75.53M | -45.15M | -20.03M | -4.58M | -15.56M | -19M | -101.98M | -53.6M | -151.25M | |
| 5.95M | -21.34M | -8.35M | 1.86M | 25.36M | 5.05M | -10.76M | 7.54M | -6.35M | -1.8M | 23.22M | 16.64M | -24.63M | 15.68M | -40.2M | -7.17M | 59.83M | -7.98M | -3.98M | -22.16M | -4.84M | -43.56M | -7.02M | 19.51M | -54.55M | -33.73M | -4.85M | 6.49M | 6.99M | -122.14M | -142.59M | 53.82M | -100.83M | |
| 18.96M | -8.29M | 28.45M | 16.76M | 35.24M | 29.81M | 21.54M | 14.4M | 727K | 6.63M | -10.59M | -3.26M | -12.41M | -6.99M | -6.04M | -1.91M | 5.02M | 1.03M | -45.34M | -15.18M | -424K | -10.39M | -7.02M | 19.51M | 20.97M | 6.79M | 13.11M | 10.71M | 13.01M | 88.8M | 35.91M | 90.27M | 113.21M |