Northern Ocean Ltd. (NTNOF)

Operating Cash Flow (Statement)

-$35.78M

TTM · Period ending: · USD

NTNOF logo

NTNOF Operating Cash Flow (Statement)

Latest reported-$35.78M
NTNOF TTM Cash from Operations ($14.50M → -$35.78M)
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NTNOF operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Northern Ocean Ltd. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-35,780,000
-27,490,000
4,411,000
1,769,000
-13,326,000
3,566,000
-19,438,000
47,518,000
-4,170,000
11,010,000
-30,594,000
-85,310,000
-65,798,000
-90,322,000
-52,815,000
-34,047,000
-27,270,000
-20,133,000
-21,809,000
3,493,000
-5,660,000
1,505,000
14,495,000
-25,086,000
-6,782,000
-3,025,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.