Cash Flow Northern Oil & Gas, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
680.00
1,000.00
776.00
6.00
-906.00
-76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-53.00
-106.00
-62.00
-85.00
34.00
-37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,408.00
1,183.00
928.00
396.00
331.00
339.00
Cash Flow from Investing Activities
-1,674.00
-1,862.00
-1,402.00
-634.00
-283.00
-569.00
Cash Flow from Financing Activities
266.00
684.00
467.00
246.00
-62.00
243.00
Net Cash Inflow / Outflow
0.00
5.00
-6.00
8.00
-14.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Northern Oil & Gas, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
680.817
493.143
187.00
38.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-53.886
1.504
-54.00
-3682.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1408.663
920.85
488.00
52.97%
Cash Flow from Investing Activities
-1674.754
-655.122
-1,019.00
-155.64%
Cash Flow from Financing Activities
266.829
-406.8
672.00
165.59%
Net Cash Inflow / Outflow
0.738
-141.072
141.00
100.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 19.04% vs 27.46% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,408.66
1,183.32
19.04%
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