Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Hermitage Offshore Services Ltd. (HOFSQ) had Cash Flow from Financial Activities of $20.00M for the most recently reported fiscal year, ending 2019-12-31.
| Income Statement Financials | |
$41.81M |
|
$-19.12M |
|
$35.36M |
|
$6.45M |
|
$51.76M |
|
$-9.95M |
|
$-9.17M |
|
$-19.12M |
|
$-19.12M |
|
$-19.12M |
|
$-19.12M |
|
$-19.12M |
|
$-19.12M |
|
$-9.95M |
|
$0.80M |
|
27.86M |
|
27.86M |
|
$-0.69 |
|
$-0.69 |
|
| Balance Sheet Financials | |
$23.70M |
|
$178.21M |
|
$178.21M |
|
$201.91M |
|
$8.08M |
|
$141.70M |
|
$141.70M |
|
$149.78M |
|
$52.13M |
|
$52.13M |
|
$52.13M |
|
25.66M |
|
| Cash Flow Statement Financials | |
$-17.09M |
|
$1.66M |
|
|
Cash Flow from Financial Activities |
$20.00M |
$9.77M |
|
$14.34M |
|
$4.57M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.93 |
|
-- |
|
-- |
|
0.73 |
|
2.72 |
|
15.43% |
|
-23.79% |
|
-23.79% |
|
1.92% |
|
-45.72% |
|
-45.72% |
|
$-17.09M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
19.56 |
|
4.99 |
|
73.16 |
|
-36.67% |
|
-36.67% |
|
-9.47% |
|
-9.86% |
|
$2.03 |
|
$-0.61 |
|
$-0.61 |
|