North European Oil Royalty Trust (North European Oil Royalty Trust) Cash Flow from Operations : $-8.95 Mil (TTM As of Jan. 2024)

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What is North European Oil Royalty Trust Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jan. 2024, North European Oil Royalty Trust's Cash Receipts from Operating Activities was $0.43 Mil. Its Cash Payments was $-0.25 Mil. Its Dividends Paid was $0.00 Mil. Its Dividends Received was $0.00 Mil. Its Interest Paid was $0.00 Mil. Its Interest Received was $0.01 Mil. Its Taxes Refund Paid was $0.00 Mil. And its Cash Flow from Others was $0.00 Mil. In all, North European Oil Royalty Trust's Cash Flow from Operations for the three months ended in Jan. 2024 was $0.18 Mil.

North European Oil Royalty Trust Cash Flow from Operations Historical Data

The historical data trend for North European Oil Royalty Trust's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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North European Oil Royalty Trust Cash Flow from Operations Chart

North European Oil Royalty Trust Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Cash Flow from Operations

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0.13

-0.94

0.76

5.78

-6.40

North European Oil Royalty Trust Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash Flow from Operations	Get a 7-Day Free Trial															2.74	0.31	-7.36	-2.09	0.18

North European Oil Royalty Trust Cash Flow from Operations Calculation

North European Oil Royalty Trust's Cash Flow from Operations for the fiscal year that ended in Oct. 2023 is calculated as:

	Cash Flow from Operations		(A: Oct. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	22.016	+	-0.968	+	-27.572	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0.125	+	0	+	0.0010000000000012
=	-6.40

North European Oil Royalty Trust's Cash Flow from Operations for the quarter that ended in Jan. 2024 is:

	Cash Flow from Operations		(Q: Jan. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	0.425	+	-0.253	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0.007	+	0	+	0
=	0.18

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.95 Mil.

North European Oil Royalty Trust (NYSE:NRT) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

North European Oil Royalty Trust's cash receipts from operating activities for the three months ended in Jan. 2024 was $0.43 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

North European Oil Royalty Trust's cash payments for the three months ended in Jan. 2024 was $-0.25 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

North European Oil Royalty Trust's cash payments for the three months ended in Jan. 2024 was $0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

North European Oil Royalty Trust's cash payments for the three months ended in Jan. 2024 was $0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

North European Oil Royalty Trust's cash payments for the three months ended in Jan. 2024 was $0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

North European Oil Royalty Trust's cash payments for the three months ended in Jan. 2024 was $0.01 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

North European Oil Royalty Trust's cash payments for the three months ended in Jan. 2024 was $0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

North European Oil Royalty Trust's cash flow from others for the three months ended in Jan. 2024 was $0.00 Mil.

North European Oil Royalty Trust Cash Flow from Operations Related Terms

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North European Oil Royalty Trust (North European Oil Royalty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » North European Oil Royalty Trust (NYSE:NRT) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 N. Lincoln Street, P.O. Box 187, Keene, NH, USA, 03431

Website

http://www.neort.com

North European Oil Royalty Trust holds overriding royalty rights covering gas and oil production in certain concessions or leases in the Federal Republic of Germany. The properties of the trust are overriding royalty rights on sales of gas, sulfur, and oil under certain concessions or leases in the Federal Republic of Germany. The trust also holds other royalty rights, which are based on leases. It receives various percentages of royalties on the proceeds of the sales of certain products from the areas involved.

Executives

Prue Nancy J F	other: Trustee	775 BRUSHWOOD COURT, MILLERSVILLE MD 21108
Robert P Adelman	other: Trustee	9 FOX TAIL ROAD, AMELIA ISLAND FL 32034
Ahron H Haspel	other: Trustee	220 EAST 65TH STREET, APT. 24G, NEW YORK NY 10065-6629
Rosalie Joyce Wolf	other: Trustee	150 EAST 69TH STREET, APT 23J, NEW YORK NY 10021
Van Kirk John Russell	other: Managing Director	104 HEULITT ROAD, COLTS NECK NJ 07722
Lawrence A Kobrin	other: Trustee	15 WEST 81 STREET, NEW YORK NY 10024
Samuel M Eisenstat	other: Trustee	45 EAST 89TH STREET, APT. 24E, NEW YORK NY 10128
Van Kirk John H	other: Managing Trustee	P.O. BOX 456, RED BANK NJ 07701