STNG Stock Charts

Quarterly

Annual

Unit: USD

operating activities
net income /
depreciation - owned or sale and leaseback vessels
depreciation - right of use assets
equity settled share based compensation expense
reversal of previously recorded impairment
amortization of deferred financing fees
non-cash debt extinguishment costs
accretion of convertible notes
net (gain) / loss on sales of vessels
write-off of deposits on scrubbers
gain on sale and leaseback amendment
accretion of fair value measurement on debt assumed in business combinations
(gain) / loss on repurchase / exchange of convertible notes
share of income from dual fuel tanker joint venture
changes in assets and liabilities:
decrease / (increase) in inventories
decrease / (increase) in accounts receivable
decrease / (increase) in prepaid expenses and other current assets
decrease / (increase) in other assets
(decrease) / increase in accounts payable
(decrease) / increase in accrued expenses and other current liabilities
net cash inflow from operating activities
investing activities
net proceeds from disposal of vessels
investment in dual fuel tanker joint venture
distributions from dual fuel tanker joint venture
drydock, scrubber, ballast water treatment system and other vessel related payments
net cash inflow / (outflow) from investing activities
financing activities
debt repayments
issuance of debt
debt issuance costs
principal repayments on ifrs 16 lease liabilities
issuance of convertible notes
decrease in restricted cash
repurchase / repayment of convertible notes
equity issuance costs
dividends paid
repurchase of common stock
net cash (outflow) / inflow from financing activities
(decrease) / increase in cash and cash equivalents
cash and cash equivalents at january 1,
cash and cash equivalents at december 31,
supplemental information:
interest paid
net income
depreciation - right of use assets for vessels
amortization of restricted stock
write-off of deferred financing fees and unamortized discounts on sale and leaseback facilities
loss on sales of vessels and write-down of vessels held for sale
accretion of fair value measurement on debt assumed from historical acquisitions
gain on convertible notes exchange
decrease in inventories
decrease in accounts payable
(decrease) / increase in accrued expenses
net proceeds from sales of vessels
net cash (outflow) / inflow from investing activities
principal repayments on debt and sale and leaseback obligations
net cash outflow from financing activities
cash and cash equivalents at june 30,
(reversal of previously recorded impairment) / impairment of goodwill and vessels
net income on sales of vessels
(increase) / decrease in inventories
(increase) / decrease in accounts receivable
(increase) / decrease in prepaid expenses and other current assets
increase / (decrease) in accrued expenses
gross proceeds from issuance of common stock
increase / (decrease) in cash and cash equivalents
(gain) / loss on convertible notes exchange
increase in prepaid expenses and other current assets
increase in other assets
increase in cash and cash equivalents
net (loss) / income
impairment of goodwill and vessels
loss / (gain) on repurchase / exchange of convertible notes
decrease in prepaid expenses and other current assets
(increase) / decrease in other assets
increase / (decrease) in accounts payable
acquisition of vessels and payments for vessels under construction
net cash outflow from investing activities
decrease / (increase) in restricted cash
net cash inflow / (outflow) from financing activities
loss on convertible notes exchange
decrease in accrued expenses
net cash inflow / ( outflow) from financing activities
refund of debt issuance costs due to early debt repayment
income from sales of vessels
depreciation - owned or finance leased vessels
write-off of deferred financing fees
bargain purchase gain
share based transaction costs
accretion of fair market measurement on debt assumed from merger with npti
loss on exchange of convertible notes
(increase) in accounts receivable
(increase) in other assets
proceeds from disposal of vessels
net cash paid for the merger with npti
drydock, scrubber and bwts payments
increase in restricted cash
repayment of convertible notes
redemption of npti redeemable preferred shares
depreciation
unrealized gain on derivative financial instruments
amortization of acquired time charter contracts
gain on repurchase of convertible notes
gain on sale of dorian shares
write-off of vessel purchase options
share based merger transaction costs
unrealized (gain) / loss on derivative financial instruments
interest rate swap termination payment
drydock payments
proceeds from sale of dorian shares
deposit returned for vessel purchases
gain on sale of vlccs
re-measurement of investment in dorian
straight-line adjustment for charterhire expense
share of profit from associate
deposit (returned)/received for vessel purchases
(repayment) / proceeds of convertible notes
convertible notes issuance costs
gain on sale of vlgcs
write down of vessels held for sale and net income from sales of vessels
unrealized loss / (gain) on derivative financial instruments
increase in inventories
increase/(decrease) in accounts payable
increase in accrued expenses
net cash inflow / (outflow) from operating activities
vlgc installment payments
investment in associate
net cash inflow from financing activities
write down of vessels held for sale and income from sales of vessels
(increase)/decrease in inventories
increase in accounts receivable
(increase)/decrease in prepaid expenses and other current assets
(increase)/decrease in other assets
net cash inflow/(outflow) from operating activities
deposit received for vessel purchases
proceeds from issuance of convertible notes
increase/(decrease) in cash and cash equivalents
share of income from associate
accretion of convertible senior notes
increase in accounts payable
proceeds from issuance of convertible senior notes
convertible senior notes issuance costs
impairment
write off of vessel purchase options
(decrease)/increase in accounts payable
net cash outflow from operating activities
bank loan repayment
bank loan drawdown
purchase of treasury shares
(decrease)/increase in cash and cash equivalents
net (loss)/income
(increase)/decrease in accounts receivable
decrease/(increase) in prepaid expenses
increase/(decrease) in accrued expenses
decrease/(increase) in the value of derivative financial instruments
decrease/(increase) in shareholder receivable
(decrease)/increase in shareholder payable
acquisition of vessels
purchases of other assets
acquisition of time charter contracts
proceeds of long term debt
debt issuance fees
net proceeds from issuance of common stock
acquisition of treasury shares
net cash inflow/(outflow) from financing activities
cash and cash equivalents at december 31

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.