US Stock MarketDetailed Quotes

Nordic American Tankers (NAT)

Watchlist
  • 4.060
  • +0.050+1.25%
Trading Jan 23 12:26 ET
859.71MMarket Cap451.11P/E (TTM)

Nordic American Tankers (NAT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.09%128.16M
477.79%139.45M
Net income from continuing operations
----
----
----
-52.75%46.64M
----
----
----
----
553.67%98.71M
----
Depreciation and amortization
----
----
----
9.25%56.15M
----
----
----
----
1.94%51.4M
----
Other non cash items
----
----
----
80.32%-1.61M
----
----
----
----
-80.54%-8.2M
----
Change In working capital
----
----
----
638.60%25.13M
----
----
----
----
85.25%-4.67M
----
-Change in receivables
----
----
----
273.15%10.07M
----
----
----
----
47.63%-5.81M
----
-Change in inventory
----
----
----
260.82%9.25M
----
----
----
----
-26.22%-5.75M
----
-Change in prepaid assets
----
----
----
-208.01%-2.76M
----
----
----
----
194.95%2.56M
----
-Change in payables and accrued expense
----
----
----
146.83%3.97M
----
----
----
----
-3,785.65%-8.48M
----
-Change in other current assets
----
----
----
-64.06%4.61M
----
----
----
----
194.89%12.82M
----
Cash from discontinued investing activities
Operating cash flow
-88.80%3.9M
-95.81%1.37M
-102.26%-849K
-8.09%128.16M
71.89%22.99M
29.21%34.83M
-31.78%32.76M
-26.44%37.59M
477.79%139.45M
-67.02%13.37M
Investing cash flow
Cash flow from continuing investing activities
91.08%-42K
-5,157.65%-98.69M
5,358.60%9.78M
96.44%-2.62M
99.88%-86K
-243.80%-471K
-1,343.85%-1.88M
14.29%-186K
-413.63%-73.67M
-565.09%-73.19M
Net PPE purchase and sale
91.08%-42K
-5,862.33%-111.91M
12,469.89%23.01M
96.44%-2.62M
99.88%-86K
-243.80%-471K
-1,343.85%-1.88M
14.29%-186K
-413.63%-73.67M
-565.09%-73.19M
Net other investing changes
----
----
---13.23M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
91.08%-42K
-5,157.65%-98.69M
5,358.60%9.78M
96.44%-2.62M
99.88%-86K
-243.80%-471K
-1,343.85%-1.88M
14.29%-186K
-413.63%-73.67M
-565.09%-73.19M
Financing cash flow
Cash flow from continuing financing activities
8.00%-30.61M
366.10%88.35M
341.49%49.87M
-20.26%-115.05M
-246.31%-27.93M
39.72%-33.27M
-406.96%-33.2M
61.05%-20.65M
-1,162.43%-95.67M
143.33%19.09M
Net issuance payments of debt
-14.83%-9.44M
1,366.51%103.17M
974.78%71.04M
-527.22%-32.74M
-117.60%-8.26M
65.58%-8.22M
-24.39%-8.15M
62.57%-8.12M
70.02%-5.22M
271.49%46.9M
Net common stock issuance
--0
--0
--0
--5.39M
----
----
----
----
--0
--0
Cash dividends paid
15.49%-21.18M
40.84%-14.82M
-69.02%-21.18M
2.33%-87.7M
7.69%-25.06M
20.00%-25.06M
---25.06M
60.00%-12.53M
-295.83%-89.78M
-62.50%-27.14M
Net other financing activities
----
----
----
----
----
----
----
----
---669K
----
Cash from discontinued financing activities
Financing cash flow
8.00%-30.61M
366.10%88.35M
341.49%49.87M
-20.26%-115.05M
-246.31%-27.93M
39.72%-33.27M
-406.96%-33.2M
61.05%-20.65M
-1,162.43%-95.67M
143.33%19.09M
Net cash flow
Beginning cash position
98.57%94.49M
106.33%103.24M
33.04%44.38M
-47.30%33.36M
-34.04%48.84M
-53.54%47.59M
-18.15%50.03M
-47.30%33.36M
41.78%63.3M
45.03%74.04M
Current changes in cash
-2,574.93%-26.75M
-286.59%-8.97M
250.95%58.8M
135.08%10.49M
87.65%-5.03M
103.81%1.08M
-105.61%-2.32M
886.57%16.75M
-259.06%-29.9M
-433.16%-40.73M
Effect of exchange rate changes
-190.53%-153K
271.88%220K
164.63%53K
1,318.18%536K
1,241.86%577K
1,308.33%169K
-146.15%-128K
-74.47%-82K
69.01%-44K
95.45%43K
End cash Position
38.39%67.58M
98.57%94.49M
106.33%103.24M
33.04%44.38M
33.04%44.38M
-34.04%48.84M
-53.54%47.59M
-18.15%50.03M
-47.30%33.36M
-47.30%33.36M
Free cash flow
-88.77%3.86M
-533.90%-134M
-103.03%-1.13M
90.86%125.54M
138.28%22.9M
28.11%34.35M
-35.51%30.88M
-26.49%37.4M
192.27%65.78M
-269.18%-59.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.09%128.16M477.79%139.45M
Net income from continuing operations -------------52.75%46.64M----------------553.67%98.71M----
Depreciation and amortization ------------9.25%56.15M----------------1.94%51.4M----
Other non cash items ------------80.32%-1.61M-----------------80.54%-8.2M----
Change In working capital ------------638.60%25.13M----------------85.25%-4.67M----
-Change in receivables ------------273.15%10.07M----------------47.63%-5.81M----
-Change in inventory ------------260.82%9.25M-----------------26.22%-5.75M----
-Change in prepaid assets -------------208.01%-2.76M----------------194.95%2.56M----
-Change in payables and accrued expense ------------146.83%3.97M-----------------3,785.65%-8.48M----
-Change in other current assets -------------64.06%4.61M----------------194.89%12.82M----
Cash from discontinued investing activities
Operating cash flow -88.80%3.9M-95.81%1.37M-102.26%-849K-8.09%128.16M71.89%22.99M29.21%34.83M-31.78%32.76M-26.44%37.59M477.79%139.45M-67.02%13.37M
Investing cash flow
Cash flow from continuing investing activities 91.08%-42K-5,157.65%-98.69M5,358.60%9.78M96.44%-2.62M99.88%-86K-243.80%-471K-1,343.85%-1.88M14.29%-186K-413.63%-73.67M-565.09%-73.19M
Net PPE purchase and sale 91.08%-42K-5,862.33%-111.91M12,469.89%23.01M96.44%-2.62M99.88%-86K-243.80%-471K-1,343.85%-1.88M14.29%-186K-413.63%-73.67M-565.09%-73.19M
Net other investing changes -----------13.23M----------------------------
Cash from discontinued investing activities
Investing cash flow 91.08%-42K-5,157.65%-98.69M5,358.60%9.78M96.44%-2.62M99.88%-86K-243.80%-471K-1,343.85%-1.88M14.29%-186K-413.63%-73.67M-565.09%-73.19M
Financing cash flow
Cash flow from continuing financing activities 8.00%-30.61M366.10%88.35M341.49%49.87M-20.26%-115.05M-246.31%-27.93M39.72%-33.27M-406.96%-33.2M61.05%-20.65M-1,162.43%-95.67M143.33%19.09M
Net issuance payments of debt -14.83%-9.44M1,366.51%103.17M974.78%71.04M-527.22%-32.74M-117.60%-8.26M65.58%-8.22M-24.39%-8.15M62.57%-8.12M70.02%-5.22M271.49%46.9M
Net common stock issuance --0--0--0--5.39M------------------0--0
Cash dividends paid 15.49%-21.18M40.84%-14.82M-69.02%-21.18M2.33%-87.7M7.69%-25.06M20.00%-25.06M---25.06M60.00%-12.53M-295.83%-89.78M-62.50%-27.14M
Net other financing activities -----------------------------------669K----
Cash from discontinued financing activities
Financing cash flow 8.00%-30.61M366.10%88.35M341.49%49.87M-20.26%-115.05M-246.31%-27.93M39.72%-33.27M-406.96%-33.2M61.05%-20.65M-1,162.43%-95.67M143.33%19.09M
Net cash flow
Beginning cash position 98.57%94.49M106.33%103.24M33.04%44.38M-47.30%33.36M-34.04%48.84M-53.54%47.59M-18.15%50.03M-47.30%33.36M41.78%63.3M45.03%74.04M
Current changes in cash -2,574.93%-26.75M-286.59%-8.97M250.95%58.8M135.08%10.49M87.65%-5.03M103.81%1.08M-105.61%-2.32M886.57%16.75M-259.06%-29.9M-433.16%-40.73M
Effect of exchange rate changes -190.53%-153K271.88%220K164.63%53K1,318.18%536K1,241.86%577K1,308.33%169K-146.15%-128K-74.47%-82K69.01%-44K95.45%43K
End cash Position 38.39%67.58M98.57%94.49M106.33%103.24M33.04%44.38M33.04%44.38M-34.04%48.84M-53.54%47.59M-18.15%50.03M-47.30%33.36M-47.30%33.36M
Free cash flow -88.77%3.86M-533.90%-134M-103.03%-1.13M90.86%125.54M138.28%22.9M28.11%34.35M-35.51%30.88M-26.49%37.4M192.27%65.78M-269.18%-59.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More