Genco Shipping & Trading Ltd (GNK)
20.45
-0.77
(-3.63%)
USD |
NYSE |
Jun 14, 16:00
20.45
0.00 (0.00%)
Pre-Market: 20:00
Genco Shipping & Trading Cash from Operations (Quarterly): 32.25M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 32.25M |
December 31, 2023 | 39.62M |
September 30, 2023 | 13.22M |
June 30, 2023 | 19.38M |
March 31, 2023 | 19.57M |
December 31, 2022 | 35.88M |
September 30, 2022 | 54.29M |
June 30, 2022 | 46.60M |
March 31, 2022 | 52.56M |
December 31, 2021 | 96.13M |
September 30, 2021 | 72.44M |
June 30, 2021 | 49.06M |
March 31, 2021 | 13.49M |
December 31, 2020 | 20.88M |
September 30, 2020 | 24.99M |
June 30, 2020 | -4.939M |
March 31, 2020 | -4.038M |
December 31, 2019 | 30.77M |
September 30, 2019 | 13.94M |
June 30, 2019 | 3.211M |
March 31, 2019 | 11.61M |
December 31, 2018 | 22.53M |
September 30, 2018 | 18.36M |
June 30, 2018 | 15.56M |
March 31, 2018 | 9.461M |
Date | Value |
---|---|
December 31, 2017 | 20.35M |
September 30, 2017 | 4.89M |
June 30, 2017 | 5.398M |
March 31, 2017 | -6.567M |
December 31, 2016 | -6.40M |
September 30, 2016 | -4.677M |
June 30, 2016 | -13.93M |
March 31, 2016 | -27.30M |
December 31, 2015 | -16.69M |
September 30, 2015 | -9.563M |
June 30, 2015 | -17.51M |
March 31, 2015 | -12.32M |
September 30, 2014 | -24.29M |
June 30, 2014 | -30.71M |
March 31, 2014 | -2.604M |
December 31, 2013 | 21.48M |
September 30, 2013 | 0.644M |
June 30, 2013 | -7.904M |
March 31, 2013 | -17.37M |
December 31, 2012 | -14.82M |
September 30, 2012 | -4.57M |
June 30, 2012 | 8.527M |
March 31, 2012 | -7.969M |
December 31, 2011 | 36.85M |
September 30, 2011 | 38.37M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.939M
Minimum
Jun 2020
96.13M
Maximum
Dec 2021
31.46M
Average
27.88M
Median
Cash from Operations (Quarterly) Benchmarks
Kirby Corp | 123.29M |
Matson Inc | 36.60M |
Pangaea Logistics Solutions Ltd | 8.999M |
Seacor Marine Holdings Inc | -7.169M |
Radiant Logistics Inc | 3.908M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 17.49M |
Cash from Financing (Quarterly) | -47.92M |
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% |