Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
SFL Corp (SFL)
- 8.250
- -0.220-2.60%
Close Jan 16 15:59 ET
- 8.250
- 0.0000.00%
Post 17:16 ET
1.10BMarket Cap-825.00P/E (TTM)
8.555High8.250Low1.28MVolume8.470Open8.470Prev Close10.68MTurnover1.20%Turnover Ratio8.17P/E (Static)132.80MShares9.94952wk High1.10P/B880.91MFloat Cap6.25752wk Low1.01Dividend TTM106.78MShs Float12.239Historical High12.24%Div Yield TTM3.60%Range %0.800Historical Low8.348Avg Price1Lot Size
SFL Corp (SFL) Cash Flow
Quarterly+Annual
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 | -17.08%66.84M | -43.63%70.14M | 24.76%78.61M | 7.80%369.86M | 25.83%101.83M | 158.29%80.61M | -17.00%124.43M | -22.27%63.01M | -3.39%343.09M | 80.92M |
| Net income from continuing operations | -80.61%8.63M | -92.92%1.46M | -170.35%-31.87M | 55.66%130.65M | -35.61%20.2M | 51.92%44.52M | 21.85%20.63M | 615.45%45.3M | -58.60%83.94M | --31.37M |
| Operating gains losses | -115.99%-535K | -411.60%-1.28M | 171.22%1.54M | 87.91%-1.29M | -134.98%-2.22M | 161.09%3.35M | 96.87%-250K | 39.27%-2.17M | 79.19%-10.69M | --6.35M |
| Depreciation and amortization | -8.21%56.93M | 1.58%59.04M | 10.30%62.74M | 11.73%239.18M | 10.24%62.16M | 11.72%62.02M | 13.70%58.12M | 11.44%56.88M | 13.97%214.06M | --56.39M |
| Other non cash items | -23.27%5.73M | 101.19%8.28M | 11.98%4.48M | -38.09%13.76M | -144.89%-1.82M | 43.87%7.46M | -35.49%4.12M | -39.36%4M | -23.10%22.22M | --4.06M |
| Change In working capital | 89.36%-3.91M | -93.69%2.64M | 118.60%7.63M | -147.52%-12.44M | 236.30%23.51M | 31.09%-36.74M | -49.91%41.81M | -409.07%-41.01M | 301.42%26.17M | ---17.25M |
| -Change in receivables | ---- | ---- | ---- | 120.54%4.3M | ---- | ---- | ---- | ---- | -131.83%-20.94M | ---- |
| -Change in inventory | ---- | ---- | ---- | -221.24%-5.66M | ---- | ---- | ---- | ---- | 174.41%4.67M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -417.55%-2.03M | ---- | ---- | ---- | ---- | 105.95%638K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -41.34%25.29M | ---- | ---- | ---- | ---- | 124.25%43.11M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -896.19%-31.15M | ---- | ---- | ---- | ---- | 71.64%-3.13M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -275.40%-3.19M | ---- | ---- | ---- | ---- | -62.34%1.82M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.08%66.84M | -43.63%70.14M | 24.76%78.61M | 7.80%369.86M | 25.83%101.83M | 158.29%80.61M | -17.00%124.43M | -22.27%63.01M | -3.39%343.09M | -25.42%80.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 147.50%145.1M | 115.68%18.13M | 75.00%-20.09M | -494.36%-617.51M | -92.72%-116.08M | -3,662.22%-305.49M | -122.89%-115.58M | -592.59%-80.36M | 79.18%-103.89M | 71.47%-60.23M |
| Net PPE purchase and sale | 147.47%145.1M | 114.85%18.13M | 74.28%-20.09M | -474.87%-622.12M | -82.68%-116.22M | -2,143.29%-305.69M | -140.73%-122.09M | -495.54%-78.11M | 79.16%-108.22M | 72.15%-63.62M |
| Net business purchase and sale | --0 | --0 | --0 | -3.73%2.81M | ---- | ---- | ---- | -0.68%731K | 0.10%2.92M | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | -9.09%-300K | ---4.76M | --201K | ---- | ---- | -101.83%-275K | ---- |
| Net other investing changes | ---- | ---- | ---- | 25.00%2.1M | -416.33%-2.36M | -96.35%201K | 1,892.57%7.24M | 28.54%-2.98M | -22.69%1.68M | 9,437.50%747K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 147.50%145.1M | 115.68%18.13M | 75.00%-20.09M | -494.36%-617.51M | -92.72%-116.08M | -3,662.22%-305.49M | -122.89%-115.58M | -592.59%-80.36M | 79.18%-103.89M | 71.47%-60.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -144.19%-89.53M | -1,273.46%-106.39M | -195.57%-19.13M | 182.69%216.7M | -156.05%-15.01M | 290.22%202.63M | 111.09%9.07M | 119.90%20.01M | -246.93%-262.07M | -76.15%26.77M |
| Net issuance payments of debt | -141.10%-62.65M | -203.93%-64.56M | -44.18%30.02M | 401.13%289.2M | -64.42%20.88M | 355.52%152.43M | 251.21%62.12M | 199.62%53.77M | -132.33%-96.04M | -59.28%58.67M |
| Net common stock issuance | --0 | ---5.96M | ---4.06M | 1,046.04%96.25M | --0 | 1,902.77%96.25M | ---- | ---- | ---10.17M | --0 |
| Cash dividends paid | 27.19%-26.55M | -4.47%-35.83M | -9.67%-36.17M | -12.60%-138.49M | -9.63%-34.75M | -19.82%-36.46M | -12.71%-34.3M | -8.37%-32.98M | -10.23%-122.99M | -8.70%-31.7M |
| Net other financing activities | 96.47%-339K | 99.85%-29K | -1,037.12%-8.92M | 7.92%-30.26M | -462.69%-1.13M | 13.59%-9.59M | -245.39%-18.75M | 95.14%-784K | -360.10%-32.86M | 92.40%-201K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -144.19%-89.53M | -1,273.46%-106.39M | -195.57%-19.13M | 182.69%216.7M | -156.05%-15.01M | 290.22%202.63M | 111.09%9.07M | 119.90%20.01M | -246.93%-262.07M | -76.15%26.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.25%155.82M | 3.44%173.95M | -18.70%134.55M | -12.14%165.49M | 38.79%163.81M | -7.65%186.06M | -9.20%168.15M | -12.14%165.49M | 22.34%188.36M | -33.95%118.03M |
| Current changes in cash | 650.04%122.41M | -201.21%-18.13M | 1,380.42%39.39M | -35.29%-30.94M | -161.64%-29.26M | 73.33%-22.26M | 10.05%17.91M | 183.97%2.66M | -166.48%-22.87M | 390.33%47.46M |
| End cash Position | 69.85%278.23M | -16.25%155.82M | 3.44%173.95M | -18.70%134.55M | -18.70%134.55M | 38.79%163.81M | -7.65%186.06M | -9.20%168.15M | -12.14%165.49M | -12.14%165.49M |
| Free cash flow | 121.58%48.58M | 1,706.78%42.13M | 316.06%58.52M | -449.55%-275M | -245.43%-25.16M | -554.15%-225.09M | -93.98%2.33M | -147.47%-27.09M | 131.80%78.67M | 114.42%17.3M |
| 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 | -- | -- | -- | -- | -- | -- |
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