Frontline plc Cash and Cash Equivalents, Period Increase (Decrease)
Frontline plc (FRO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$98.26 million for the 12-month period ending 2017-12-31, per its 20-F filed 2018-03-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-19
- Frontline plc cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $273.35M.
- Frontline plc cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$4.43M.
- Frontline plc cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$25.79M.
- Frontline plc cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$28.11M, a 414.23% decline year-over-year.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$98.26M 20-F · filed 2018-03-19 | |||||
| 2017-06-30 | -$73.99M 6-K · filed 2017-09-22 | |||||
| 2016-12-31 | -$62.12M 20-F · filed 2018-03-19 | |||||
| 2016-06-30 | -$134.91M 6-K · filed 2017-09-22 | |||||
| 2015-12-31 | -$32.42M 20-F · filed 2018-03-19 | |||||
| 2015-06-30 | -$128.97M 6-K · filed 2016-10-24 | $14.08M 6-K · filed 2015-10-05 | ||||
| 2014-12-31 | -$50.80M 20-F · filed 2017-03-16 | $10.32M 20-F · filed 2015-03-16 | ||||
| 2014-06-30 | $8.68M 6-K · filed 2015-10-05 | |||||
| 2013-12-31 | $273.35M derived: 20-F 12 month − 6-K 9 month · filed 2016-03-21 | $268.92M derived: sum of 2 quarters · filed 2016-03-21 | $243.13M derived: sum of 3 quarters · filed 2016-03-21 | $215.03M 20-F · filed 2016-03-21 | -$83.84M 20-F · filed 2014-03-21 | |
| 2013-09-30 | -$4.43M derived: 6-K 9 month − 6-K 6 month · filed 2013-12-13 | -$30.22M derived: sum of 2 quarters · filed 2014-08-29 | -$58.32M 6-K · filed 2013-12-13 | -$85.20M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | -$25.79M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-29 | -$53.90M 6-K · filed 2014-08-29 | -$80.78M derived: sum of 3 quarters · filed 2015-03-16 | |||
| 2013-03-31 | -$28.11M 6-K · filed 2013-05-30 | -$54.99M derived: sum of 2 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$26.88M derived: 20-F 12 month − 6-K 9 month · filed 2015-03-16 | -$22.96M 20-F · filed 2015-03-16 | ||||
| 2012-09-30 | $3.92M 6-K · filed 2013-12-13 | |||||
| 2012-03-31 | $8.95M 6-K · filed 2013-05-30 | -$21.52M derived: sum of 2 quarters · filed 2014-03-21 | ||||
| 2011-12-31 | -$30.46M derived: 20-F 12 month − 6-K 9 month · filed 2014-03-21 | -$16.07M 20-F · filed 2014-03-21 | ||||
| 2011-09-30 | $14.39M 6-K · filed 2012-11-29 | |||||
| 2010-12-31 | $94.06M 20-F · filed 2013-03-21 | |||||
| 2009-12-31 | -$108.24M 20-F/A · filed 2012-04-27 | |||||
| 2008-12-31 | $22.39M 20-F · filed 2011-04-04 |