Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 15,101 | N/A | -30,940 | N/A |
| Depreciation Amortization | N/A | 54,010 | N/A | 27,538 | N/A |
| Accounts receivable | N/A | -11,100 | N/A | -2,013 | N/A |
| Other Working Capital | N/A | -31,631 | N/A | -9,448 | N/A |
| Other Operating Activity | 51,100 | -2,246 | -16,408 | 902 | 24,134 |
| Operating Cash Flow | $51,100 | $24,134 | $-16,408 | $-13,961 | $24,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | -14,343 | -30,079 | -45,493 | -14,343 |
| Investing Cash Flow | $-217 | $-14,343 | $-30,079 | $-45,493 | $-14,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 88,000 | N/A | N/A |
| Debt Issued | 0 | 88,000 | N/A | 88,000 | 88,000 |
| Debt Repayment | -3,468 | -11,476 | -7,956 | -4,459 | -11,476 |
| Common Stock Issued | 0 | 49,096 | 49,096 | 34,841 | 49,096 |
| Dividend Paid | -31,319 | -22,682 | -5,978 | -1,945 | -22,682 |
| Other Financing Activity | -18,226 | -93,933 | -70,104 | -50,985 | -93,933 |
| Financing Cash Flow | $-53,013 | $9,005 | $53,058 | $65,452 | $9,005 |
| Exchange Rate Effect | -47 | -142 | -164 | 38 | -142 |
| Beginning Cash Position | 63,302 | 44,648 | 44,648 | 44,648 | 44,648 |
| End Cash Position | 61,125 | 63,302 | 51,056 | 50,684 | 63,302 |
| Net Cash Flow | $-2,177 | $18,654 | $6,408 | $6,036 | $18,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,100 | 24,134 | -16,408 | -13,961 | 24,134 |
| Capital Expenditure | -217 | -95,417 | -90,231 | -89,828 | -95,417 |
| Free Cash Flow | 50,883 | -71,283 | -106,639 | -103,789 | -71,283 |