Northern Ocean Ltd
OSE:NOL
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| 52 Week Range |
6.25
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Northern Ocean Ltd
Cash Flow Statement
Cash Flow Statement
Northern Ocean Ltd
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(8)
|
(23)
|
(28)
|
(36)
|
(37)
|
(33)
|
(52)
|
(70)
|
(11)
|
(14)
|
(18)
|
(19)
|
(93)
|
(95)
|
(84)
|
(75)
|
(71)
|
(64)
|
|
| Depreciation & Amortization |
0
|
0
|
3
|
11
|
16
|
22
|
30
|
32
|
37
|
43
|
43
|
42
|
41
|
41
|
40
|
40
|
41
|
42
|
43
|
44
|
|
| Change in Deffered Taxes |
0
|
11
|
28
|
31
|
32
|
19
|
9
|
7
|
6
|
8
|
1
|
0
|
0
|
0
|
0
|
6
|
15
|
20
|
20
|
14
|
|
| Other Non-Cash Items |
1
|
1
|
(0)
|
(3)
|
(5)
|
(7)
|
(10)
|
(12)
|
(18)
|
(13)
|
(70)
|
(68)
|
(57)
|
(61)
|
(2)
|
(0)
|
(14)
|
(40)
|
(28)
|
(18)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5
|
5
|
1
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
18
|
1
|
1
|
1
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(11)
|
(38)
|
(19)
|
(22)
|
(23)
|
23
|
6
|
22
|
36
|
15
|
19
|
6
|
5
|
1
|
(41)
|
(23)
|
(32)
|
5
|
34
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(15)
-1 353%
|
(3)
+80%
|
(7)
-124%
|
(25)
-270%
|
14
N/A
|
2
-90%
|
(6)
N/A
|
3
N/A
|
(22)
N/A
|
(20)
+8%
|
(27)
-35%
|
(34)
-25%
|
(53)
-55%
|
(90)
-71%
|
(66)
+27%
|
(85)
-30%
|
(31)
+64%
|
11
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(391)
|
(388)
|
(231)
|
(233)
|
(27)
|
(33)
|
(41)
|
(41)
|
(36)
|
(34)
|
(0)
|
2
|
(0)
|
(1)
|
(5)
|
(8)
|
(35)
|
(46)
|
(49)
|
(54)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(391)
N/A
|
(388)
+1%
|
(231)
+41%
|
(233)
-1%
|
(27)
+88%
|
(33)
-19%
|
(41)
-27%
|
(41)
+1%
|
(36)
+12%
|
(34)
+5%
|
(0)
+99%
|
2
N/A
|
(0)
N/A
|
(1)
-1 424%
|
(5)
-245%
|
(8)
-64%
|
(35)
-354%
|
(46)
-33%
|
(49)
-6%
|
(54)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
98
|
99
|
99
|
99
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
59
|
104
|
85
|
85
|
45
|
1
|
0
|
|
| Net Issuance of Debt |
400
|
395
|
190
|
230
|
20
|
15
|
10
|
(30)
|
(20)
|
(10)
|
0
|
5
|
9
|
10
|
12
|
8
|
56
|
58
|
60
|
61
|
|
| Other |
(5)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
395
N/A
|
390
-1%
|
285
-27%
|
326
+14%
|
119
-64%
|
114
-4%
|
10
-91%
|
(30)
N/A
|
(20)
+33%
|
(10)
+50%
|
0
N/A
|
24
N/A
|
28
+15%
|
69
+146%
|
115
+67%
|
93
-19%
|
141
+51%
|
103
-27%
|
61
-41%
|
61
-1%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
1
-87%
|
39
+6 451%
|
90
+129%
|
85
-6%
|
56
-34%
|
(16)
N/A
|
(69)
-323%
|
(62)
+11%
|
(41)
+34%
|
(22)
+46%
|
6
N/A
|
1
-90%
|
33
+5 769%
|
57
+72%
|
(5)
N/A
|
40
N/A
|
(28)
N/A
|
(18)
+35%
|
18
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(390)
N/A
|
(389)
+0%
|
(246)
+37%
|
(236)
+4%
|
(34)
+86%
|
(58)
-69%
|
(27)
+54%
|
(39)
-47%
|
(42)
-6%
|
(31)
+26%
|
(22)
+28%
|
(18)
+16%
|
(27)
-48%
|
(35)
-29%
|
(57)
-62%
|
(98)
-70%
|
(101)
-3%
|
(132)
-31%
|
(80)
+40%
|
(43)
+46%
|
|
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