Genco Shipping & Trading Ltd (GNK)
20.45
-0.77
(-3.63%)
USD |
NYSE |
Jun 14, 16:00
20.45
0.00 (0.00%)
After-Hours: 20:00
Genco Shipping & Trading Cash from Financing (Quarterly): -47.92M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -47.92M |
December 31, 2023 | 43.35M |
September 30, 2023 | -15.13M |
June 30, 2023 | -15.21M |
March 31, 2023 | -30.42M |
December 31, 2022 | -41.76M |
September 30, 2022 | -29.89M |
June 30, 2022 | -42.03M |
March 31, 2022 | -77.05M |
December 31, 2021 | -65.82M |
September 30, 2021 | -71.69M |
June 30, 2021 | -36.09M |
March 31, 2021 | -49.10M |
December 31, 2020 | -27.09M |
September 30, 2020 | -20.06M |
June 30, 2020 | 4.52M |
March 31, 2020 | -14.28M |
December 31, 2019 | -43.66M |
September 30, 2019 | 4.92M |
June 30, 2019 | -21.18M |
March 31, 2019 | -17.28M |
December 31, 2018 | -16.93M |
September 30, 2018 | 105.73M |
June 30, 2018 | 53.13M |
March 31, 2018 | -14.66M |
Date | Value |
---|---|
December 31, 2017 | -2.133M |
September 30, 2017 | -0.781M |
June 30, 2017 | -0.953M |
March 31, 2017 | -1.731M |
December 31, 2016 | 95.69M |
September 30, 2016 | -13.38M |
June 30, 2016 | -8.324M |
March 31, 2016 | -18.56M |
December 31, 2015 | 123.67M |
September 30, 2015 | 13.36M |
June 30, 2015 | 11.29M |
March 31, 2015 | 2.204M |
September 30, 2014 | -4.344M |
June 30, 2014 | 87.00M |
March 31, 2014 | -9.788M |
December 31, 2013 | 96.78M |
September 30, 2013 | 80.57M |
June 30, 2013 | 22.65M |
March 31, 2013 | -0.172M |
December 31, 2012 | 0.071M |
September 30, 2012 | -153.08M |
June 30, 2012 | -8.089M |
March 31, 2012 | 28.23M |
December 31, 2011 | -67.69M |
September 30, 2011 | -0.745M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-77.05M
Minimum
Mar 2022
43.35M
Maximum
Dec 2023
-29.78M
Average
-30.15M
Median
Cash from Financing (Quarterly) Benchmarks
Kirby Corp | -2.014M |
Matson Inc | -85.70M |
Pangaea Logistics Solutions Ltd | -11.96M |
Seacor Marine Holdings Inc | -11.39M |
Radiant Logistics Inc | -1.481M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 32.25M |
Cash from Investing (Quarterly) | 17.49M |
Free Cash Flow | 12.38M |
Free Cash Flow Per Share (Quarterly) | 0.7128 |
Free Cash Flow to Equity (Quarterly) | 60.58M |
Free Cash Flow Yield | 1.40% |