US Stock MarketDetailed Quotes
OGSRW OVERSEAS SHIPHOLDING GROUP INC C/WTS 05/08/39 (TO PUR COM) CL A
- 0.050
- 0.0000.00%
15min DelayClose Jul 29 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares1.51052wk High0.00P/B0Float Cap0.01452wk Low--Dividend TTM0Shs Float1.510Historical High--Div YieldTTM0.00%Amplitude0.014Historical Low--Avg Price1Lot Size
OVERSEAS SHIPHOLDING GROUP INC C/WTS 05/08/39 (TO PUR COM) CL A Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.68%24.74M | 41.38%102.96M | -37.09%19.91M | 23.45%29.64M | 15.15%17.71M | 1,899.78%35.7M | 715.47%72.82M | 268.12%31.64M | 343.53%24.01M | 1,208.36%15.38M |
| Net income from continuing operations | 20.61%14.64M | 135.11%62.45M | 102.49%20.42M | 32.78%17.59M | 228.96%12.3M | 2,484.87%12.14M | 157.43%26.56M | 374.35%10.09M | 182.75%13.25M | 134.96%3.74M |
| Depreciation and amortization | 12.13%17.99M | -4.92%67.16M | -9.78%17.66M | -5.02%17M | -1.28%16.45M | -2.70%16.05M | 14.26%70.64M | 23.06%19.58M | 15.30%17.9M | 10.59%16.66M |
| Deferred tax | -4.23%3.15M | 41.39%8.97M | -102.16%-94K | 201.69%4.46M | 118.02%1.32M | 3,922.09%3.29M | 134.80%6.35M | 186.24%4.35M | 132.76%1.48M | 124.19%605K |
| Other non cash items | -219.33%-5.32M | -41.37%43.76M | -36.26%56.14M | -17.96%-7.5M | 19.61%-3.21M | 45.82%-1.67M | -1.43%74.64M | -0.30%88.07M | -2,238.24%-6.36M | 20.73%-3.99M |
| Change In working capital | -230.46%-6.64M | 23.94%-82.87M | 17.23%-75.14M | 9.57%-2.81M | -197.30%-10.01M | 143.51%5.09M | -11.60%-108.94M | -5.33%-90.78M | 72.98%-3.11M | -363.05%-3.37M |
| -Change in receivables | ---- | 174.71%3.84M | ---- | ---- | ---- | ---- | -173.76%-5.14M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 26.79%-73.07M | ---- | ---- | ---- | ---- | -7.74%-99.81M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -241.70%-13.63M | ---- | ---- | ---- | ---- | -28.67%-3.99M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.68%24.74M | 41.38%102.96M | -37.09%19.91M | 23.45%29.64M | 15.15%17.71M | 1,899.78%35.7M | 715.47%72.82M | 268.12%31.64M | 343.53%24.01M | 1,208.36%15.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,173.57%-5.78M | -45.59%-30.79M | -1,436.57%-28.2M | 93.11%-1.19M | 3.85%-950K | 57.09%-454K | -186.90%-21.15M | 6.66%-1.84M | -2,278.37%-17.27M | -103.27%-988K |
| Capital expenditure reported | -1,173.57%-5.78M | -384.56%-30.79M | -1,436.57%-28.2M | 51.92%-1.19M | 3.85%-950K | 57.09%-454K | 18.47%-6.35M | 6.66%-1.84M | -240.63%-2.47M | 47.28%-988K |
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---14.79M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,173.57%-5.78M | -45.59%-30.79M | -1,436.57%-28.2M | 93.11%-1.19M | 3.85%-950K | 57.09%-454K | -186.90%-21.15M | 6.66%-1.84M | -2,278.37%-17.27M | -103.27%-988K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.69%-13.02M | -32.83%-74.64M | 47.28%-13.05M | -110.28%-36.8M | -117.34%-14.91M | -39.65%-9.88M | -6,136.09%-56.2M | -193.74%-24.76M | -151.77%-17.5M | 43.90%-6.86M |
| Net issuance payments of debt | 3.55%-6.57M | -1.18%-26.69M | 7.74%-6.21M | -1.38%-6.75M | -5.70%-6.92M | -5.69%-6.81M | -109.29%-26.38M | -102.50%-6.73M | -118.23%-6.66M | 38.65%-6.55M |
| Net common stock issuance | --0 | -60.90%-46.72M | 62.03%-6.84M | -180.30%-30.04M | -2,475.81%-7.99M | ---1.86M | ---29.04M | ---18.01M | ---10.72M | ---310K |
| Cash dividends paid | ---4.26M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -81.13%-2.19M | -58.60%-1.23M | 68.75%-5K | 89.60%-13K | --0 | -91.44%-1.21M | 99.73%-773K | 99.99%-16K | 95.43%-125K | 99.94%-1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.69%-13.02M | -32.83%-74.64M | 47.28%-13.05M | -110.28%-36.8M | -117.34%-14.91M | -39.65%-9.88M | -6,136.09%-56.2M | -193.74%-24.76M | -151.77%-17.5M | 43.90%-6.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.14%76.26M | -5.43%78.73M | 32.46%97.6M | 25.47%105.95M | 35.35%104.09M | -5.43%78.73M | 19.24%83.25M | -13.37%73.68M | 36.57%84.44M | 70.18%76.9M |
| Current changes in cash | -76.55%5.95M | 45.26%-2.48M | -522.59%-21.34M | 22.37%-8.35M | -75.34%1.86M | 499.35%25.36M | -133.65%-4.52M | 380.71%5.05M | -146.33%-10.76M | -54.70%7.54M |
| End cash Position | -21.03%82.2M | -3.14%76.26M | -3.14%76.26M | 32.46%97.6M | 25.47%105.95M | 35.35%104.09M | -5.43%78.73M | -5.43%78.73M | -13.37%73.68M | 36.57%84.44M |
| Free cash flow | -46.20%18.96M | 8.58%72.17M | -127.80%-8.29M | 32.10%28.45M | 16.45%16.76M | 4,747.59%35.24M | 438.70%66.47M | 349.61%29.81M | 303.47%21.54M | 541.32%14.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Heat List
US
Overall
Symbol
Price
% Chg
No Data