OVERSEAS SHIPHOLDING GROUP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Overseas Shipholding Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Overseas Shipholding Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$13M, a 31.7% decline year-over-year.
  • Overseas Shipholding Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$74.6M, a 32.8% decline from 2022.
  • Overseas Shipholding Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$56.2M, a 6136% decline from 2021.
  • Overseas Shipholding Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $931K, a 98.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$74.6M -$18.4M -32.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-11
2022 -$56.2M -$57.1M -6136% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-11
2021 $931K -$52.7M -98.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-11
2020 $53.6M +$36.1M +206% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-09
2019 $17.5M +$129M Jan 1, 2019 Dec 31, 2019 10-K 2021-04-01
2018 -$111M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2012 $508M +$491M +2985% Jan 1, 2012 Dec 31, 2012 10-K 2013-08-26
2011 $16.5M -$230M -93.3% Jan 1, 2011 Dec 31, 2011 10-K 2013-08-26
2010 $246M Jan 1, 2010 Dec 31, 2010 10-K 2013-08-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.