Nordic Historical Cash Flow
| NAT Stock | USD 2.68 0.20 6.94% |
Analysis of Nordic American cash flow over time is an excellent tool to project Nordic American Tankers future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 63.2 M or Capital Expenditures of 74 M as it is a great indicator of Nordic American ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nordic American Tankers latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nordic American Tankers is a good buy for the upcoming year.
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About Nordic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nordic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nordic's non-liquid assets can be easily converted into cash.
Nordic American Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Nordic American's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nordic American Tankers current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nordic American Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Nordic American's Free Cash Flow is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 74 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (635.5 K).
Nordic American cash flow statement Correlations
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Nordic American Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nordic American cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 12.3M | 432K | (17.4M) | 18.7M | (29.9M) | (28.4M) | |
| Free Cash Flow | 50.3M | 92.9M | (62.2M) | (71.3M) | 65.8M | 69.1M | |
| Begin Period Cash Flow | 49.3M | 61.6M | 62.1M | 44.6M | 63.3M | 35.0M | |
| Other Cashflows From Financing Activities | (6.9M) | (320K) | (1.1M) | 88M | (669K) | (635.6K) | |
| Depreciation | 64.0M | 67.8M | 68.4M | 50.4M | 51.4M | 50.1M | |
| Other Non Cash Items | 67K | (17.4M) | (3.8M) | (26.4M) | (8.2M) | (7.8M) | |
| Dividends Paid | 14.3M | 67.2M | 9.7M | 22.7M | 89.8M | 63.2M | |
| Capital Expenditures | 2.5M | 18.1M | 17.7M | 95.4M | 73.7M | 74.0M | |
| Total Cash From Operating Activities | 52.9M | 110.9M | (44.5M) | 24.1M | 139.4M | 146.4M | |
| Net Income | (10.4M) | 50.0M | (171.3M) | 15.1M | 98.7M | 103.6M | |
| Total Cash From Financing Activities | (38.3M) | (93.1M) | 30.5M | 9.0M | (95.7M) | (90.9M) | |
| End Period Cash Flow | 61.6M | 62.1M | 44.6M | 63.3M | 33.4M | 36.2M | |
| Sale Purchase Of Stock | 300M | 29.3M | 80.1M | 49.1M | 44.2M | 42.0M | |
| Change In Working Capital | 6.8M | 10.1M | 1.7M | (15.4M) | (4.7M) | (4.9M) | |
| Change To Account Receivables | (2.0M) | 18.1M | (3.0M) | (11.1M) | (5.8M) | (5.5M) | |
| Change To Liabilities | 1.1M | (7.1M) | 10.1M | (19.3M) | 11.7M | 0.0 | |
| Change To Inventory | (2.2M) | 3.1M | (1.5M) | (4.6M) | (5.8M) | (5.5M) | |
| Stock Based Compensation | 156K | 285K | 339K | 476K | 2.2M | 1.1M | |
| Other Cashflows From Investing Activities | 212K | (10.4M) | 992K | (9.2M) | (8.3M) | (8.7M) | |
| Total Cashflows From Investing Activities | (2.3M) | (17.5M) | (3.5M) | (14.3M) | (16.5M) | (17.3M) | |
| Investments | (2.3M) | 602K | (3.5M) | (14.3M) | 15.3M | 16.0M | |
| Net Borrowings | (35.0M) | (46.2M) | (38.7M) | (17.4M) | (15.7M) | (14.9M) | |
| Change To Operating Activities | 1.8M | (1.1M) | (330K) | 286K | 257.4K | 270.3K | |
| Change To Netincome | (11.9M) | (21.3M) | 6.6M | (41.4M) | (37.2M) | (35.4M) |
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When running Nordic American's price analysis, check to measure Nordic American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nordic American is operating at the current time. Most of Nordic American's value examination focuses on studying past and present price action to predict the probability of Nordic American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic American's price. Additionally, you may evaluate how the addition of Nordic American to your portfolios can decrease your overall portfolio volatility.