Eagle Bulk Shipping Inc (EGLE)
62.99
+1.57
(+2.56%)
USD |
NYSE |
Mar 18, 16:00
Eagle Bulk Shipping Cash from Operations (TTM): 55.94M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 55.94M |
September 30, 2023 | 91.76M |
June 30, 2023 | 190.23M |
March 31, 2023 | 263.44M |
December 31, 2022 | 298.28M |
September 30, 2022 | 330.75M |
June 30, 2022 | 318.80M |
March 31, 2022 | 237.09M |
December 31, 2021 | 209.17M |
September 30, 2021 | 135.86M |
June 30, 2021 | 58.35M |
March 31, 2021 | 39.35M |
December 31, 2020 | 12.60M |
September 30, 2020 | 0.3845M |
June 30, 2020 | -1.948M |
March 31, 2020 | -2.681M |
December 31, 2019 | 21.69M |
September 30, 2019 | 25.93M |
June 30, 2019 | 29.14M |
March 31, 2019 | 42.54M |
December 31, 2018 | 45.47M |
September 30, 2018 | 26.97M |
June 30, 2018 | 20.01M |
March 31, 2018 | 6.845M |
December 31, 2017 | -10.04M |
Date | Value |
---|---|
September 30, 2017 | -3.859M |
June 30, 2017 | -18.10M |
March 31, 2017 | -27.95M |
December 31, 2016 | -45.43M |
September 30, 2016 | -54.07M |
June 30, 2016 | -53.06M |
March 31, 2016 | -53.64M |
December 31, 2015 | -43.79M |
September 30, 2015 | -30.09M |
June 30, 2015 | -35.30M |
March 31, 2015 | -21.18M |
December 31, 2014 | -11.37M |
September 30, 2014 | -11.11M |
June 30, 2014 | -1.274M |
March 31, 2014 | -1.438M |
December 31, 2013 | -0.3544M |
September 30, 2013 | 1.790M |
June 30, 2013 | 7.755M |
March 31, 2013 | 3.373M |
December 31, 2012 | 4.778M |
September 30, 2012 | 23.83M |
June 30, 2012 | 30.39M |
March 31, 2012 | 47.16M |
December 31, 2011 | 58.30M |
September 30, 2011 | 45.65M |
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 (TTM) Range, Past 5 Years
-2.681M
Minimum
Mar 2020
330.75M
Maximum
Sep 2022
117.83M
Average
57.15M
Median
Cash from Operations (TTM) Benchmarks
Genco Shipping & Trading Ltd | 91.78M |
Matson Inc | 510.50M |
Kirby Corp | 540.23M |
Pangaea Logistics Solutions Ltd | 53.79M |
Seacor Marine Holdings Inc | 8.947M |