N
Northern Ocean
NOL
Last Price
52 Week Range
NOK4.91 - NOK10.88
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Northern Ocean Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-65.657M | $-102.665M | ||||||
| $49.929M | $55.134M | ||||||
| - | - | ||||||
| $273K | $770K | ||||||
| $-18.933M | $15.909M | ||||||
| $14.95M | $35.263M | ||||||
| $-19.438M | $4.411M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-55.404M | $-57.779M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | $480M | ||||||
| $-55.404M | $422.221M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $4.891M | $-431.84M | ||||||
| $59.598M | - | ||||||
| - | - | ||||||
| $-1.25M | - | ||||||
| $63.239M | $-431.84M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $54.492M | $42.889M | ||||||
| $-11.603M | $-5.208M | ||||||
| $42.889M | $37.681M | ||||||
| $-19.438M | $4.411M | ||||||
| $-55.404M | $-57.779M | ||||||
| $-74.842M | $-53.368M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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