Northern Ocean Ltd. (NTNOF)

Operating Cash Flow (Statement)

-$28.93M

Quarterly · Period ending: · USD

NTNOF logo

NTNOF Operating Cash Flow (Statement)

Latest reported-$28.93M
NTNOF Quarterly Cash from Operations ($4.97M → -$28.93M)
High-resolution chart · PNG

NTNOF operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Northern Ocean Ltd. Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
-28,931,000
-6,911,000
-28,774,000
28,836,000
-20,641,000
24,990,000
-31,416,000
13,741,000
-3,749,000
1,986,000
35,540,000
-37,947,000
11,431,000
-39,618,000
-19,176,000
-18,435,000
-13,093,000
-2,111,000
-408,000
-11,658,000
-5,956,000
-3,787,000
24,894,000
-20,811,000
1,209,000
9,203,000
-14,687,000
-2,507,000
4,966,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.