Genco Shipping & Trading Ltd (GNK)
20.53
+0.25
(+1.23%)
USD |
NYSE |
Apr 19, 16:00
20.55
+0.02
(+0.10%)
After-Hours: 20:00
Genco Shipping & Trading Cash from Financing (TTM): -17.40M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.40M |
| September 30, 2023 | -102.52M |
| June 30, 2023 | -117.28M |
| March 31, 2023 | -144.10M |
| December 31, 2022 | -190.74M |
| September 30, 2022 | -214.79M |
| June 30, 2022 | -256.59M |
| March 31, 2022 | -250.65M |
| December 31, 2021 | -222.69M |
| September 30, 2021 | -183.97M |
| June 30, 2021 | -132.33M |
| March 31, 2021 | -91.72M |
| December 31, 2020 | -56.90M |
| September 30, 2020 | -73.47M |
| June 30, 2020 | -48.50M |
| March 31, 2020 | -74.19M |
| December 31, 2019 | -77.19M |
| September 30, 2019 | -50.46M |
| June 30, 2019 | 50.36M |
| March 31, 2019 | 124.66M |
| December 31, 2018 | 127.28M |
| September 30, 2018 | 142.08M |
| June 30, 2018 | 35.56M |
| March 31, 2018 | -18.52M |
| December 31, 2017 | -5.598M |
| Date | Value |
|---|---|
| September 30, 2017 | 92.23M |
| June 30, 2017 | 79.63M |
| March 31, 2017 | 72.26M |
| December 31, 2016 | 55.44M |
| September 30, 2016 | 83.41M |
| June 30, 2016 | 110.15M |
| March 31, 2016 | 129.76M |
| December 31, 2015 | 150.52M |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | 169.64M |
| June 30, 2014 | 254.55M |
| March 31, 2014 | 190.20M |
| December 31, 2013 | 199.82M |
| September 30, 2013 | 103.11M |
| June 30, 2013 | -130.53M |
| March 31, 2013 | -161.27M |
| December 31, 2012 | -132.86M |
| September 30, 2012 | -200.62M |
| June 30, 2012 | -48.29M |
| March 31, 2012 | -39.96M |
| December 31, 2011 | -67.72M |
| September 30, 2011 | 8.001M |
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 (TTM) Range, Past 5 Years
-256.59M
Minimum
Jun 2022
50.36M
Maximum
Jun 2019
-118.69M
Average
-102.52M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | -95.38M |
| Kirby Corp | -175.08M |
| Matson Inc | -289.70M |
| Pangaea Logistics Solutions Ltd | -67.15M |
| Seacor Marine Holdings Inc | -16.99M |