SFL (SFL) Net Change in Cash

: $-22.9 Mil (TTM As of Dec. 2023)

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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SFL's Net Change in Cash for the three months ended in Dec. 2023 was $47.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-22.9 Mil.

SFL Net Change in Cash Historical Data

The historical data trend for SFL's Net Change in Cash 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.

* Premium members only.

SFL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-9.38

21.38

-70.44

34.40

-22.87

SFL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash																9.68	-3.17	16.27	-83.44	47.46

SFL Net Change in Cash Calculation

SFL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	343.089	+	-103.894	+	-262.065	+	0
	=	-22.9

SFL's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 80.92 + -60.23 + 26.774 + 0

= 47.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22.9 Mil.

* 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.

SFL Net Change in Cash Related Terms
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SFL (SFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SFL Corp Ltd (NYSE:SFL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

UG6:Germany UG6:Germany

Address

14 Par-la-Ville Road, Par-la-Ville Place, P.O. Box HM 1593, Hamilton, BMU, HM 08

Website

https://www.sflcorp.com

SFL Corp Ltd is an international ship owning and chartering company. The company is engaged primarily in the ownership and operation of vessels and offshore related assets and is also involved in the charter, purchase, and sale of assets. Its oil tankers, chemical tankers, and oil product tankers are all double-hull vessels.

SFL (SFL) Headlines

From GuruFocus

SFL - Preliminary Q4 2020 results and quarterly cash dividend of $0.15 per share
By Marketwired Marketwired • 02-17-2021

SFL - Preliminary Q3 2020 results and quarterly cash dividend of $0.15 per share
By Marketwired Marketwired • 11-12-2020

SFL - Acquisition of three VLCC newbuildings with 5-year charters
By Marketwired Marketwired • 09-06-2019

SFL - Acquisition of two newbuild feeder container vessels with long term charters
By GlobeNewswire GlobeNewswire • 09-02-2022

Unraveling SFL Corp Ltd's Dividend Dynamics: A Comprehensive Analysis
By GuruFocus Research • 09-13-2023

SFL - New Contract for Semi-Submersible Rig Hercules
By GlobeNewswire GlobeNewswire • 05-05-2023

SFL - Update on Seadrill Restructuring
By Marketwired Marketwired • 02-11-2021

SFL Stock Is Estimated To Be Possible Value Trap
By GF Value GF Value • 04-24-2021

SFL - Invitation to Presentation of Q4 2020 Results
By Marketwired Marketwired • 02-11-2021

SFL - Change of name to SFL Corporation Ltd. approved
By Marketwired Marketwired • 09-14-2019