Nordic American Offshore Cash Flow - Quarterly (NYSE:NAO)

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$1.12 $0.01 (0.9%) NAO stock closing price Jun 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Nordic American Offshore needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Nordic American Offshore profits and Nordic American Offshore debt. Nordic American Offshore stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Nordic American Offshore is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Nordic American Offshore cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--29.32M----32.15M----10.84M
Depreciation Depletion Amortization Cash-Flow-17.83M---16.41M---14.68M
Net Increase (Decrease) in Assets Liabilities--2.19M----0.4M---2.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.35M----0.12M----0.49M
Net Cash from (used by) Operating Activities
-7.05M-14.03M-11.46M-8.36M-4.62M-16.26M-11.01M-7.45M-3.27M5.98M
Increase (Decrease) in Prop Plant And Equipment--0.83M-0.8M---61.58M-61.58M-61.46M--63.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------1.69M
Net Cash from (used by) Investment Activities
--0.83M-0.8M---61.58M-61.58M-61.46M--65.22M
Issuance (Purchase) of Equity Shares-48.33M48.33M48.33M48.55M-8.51M-8.51M-8.4M-8.22M-5.6M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-----90M85M85M15M47M
Payment of Dividends & Other Cash Distributions-1.24M-4.93M-3.69M-2.45M--5.99M-5.37M-4.34M-2.7M-21.92M
Other Cash from (used by) Financing Activities----------1.21M
Net Cash from (used by) Financing Activities
-1.24M43.4M44.64M45.88M48.55M75.49M71.11M72.25M4.07M18.25M
Effect of Exchange Rate Changes on Cash---0.01M---0.03M-0.18M-0.02M-0.01M-0.07M
Net Change in Cash & Cash Equivalents
-8.21M28.55M32.35M37.53M43.92M-2.38M-1.67M3.3M--41.05M
Cash & Equivalents at Beginning of Year2.95M5.33M46.39M109.81M------
Cash & Equivalents at Year End23.3M31.5M35.3M40.49M46.87M2.95M3.66M8.64M6.25M5.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nordic American Offshore stock price history provides insight into historical stock price fluctuations, and Nordic American Offshore stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Nordic American Offshore had a Net Change in Cash and Cash Equivalents of $-8.21M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Nordic American Offshore stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.05M for NAO.
  • Cash Flow from investment activities: Nordic American Offshore used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Nordic American Offshore spent $-1.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Nordic American Offshore Cash Flow