Eagle Bulk Shipping Inc (DELISTED) (EGLE:DL)
62.60
0.00 (0.00%)
USD |
NYSE |
Apr 08, 16:00
62.64
+0.04
(+0.06%)
Pre-Market: 20:00
Eagle Bulk Shipping Cash from Operations (Quarterly): 19.97M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.97M |
| September 30, 2023 | 3.807M |
| June 30, 2023 | 24.75M |
| March 31, 2023 | 7.411M |
| December 31, 2022 | 55.79M |
| September 30, 2022 | 102.28M |
| June 30, 2022 | 97.96M |
| March 31, 2022 | 42.25M |
| December 31, 2021 | 88.26M |
| September 30, 2021 | 90.33M |
| June 30, 2021 | 16.25M |
| March 31, 2021 | 14.33M |
| December 31, 2020 | 14.94M |
| September 30, 2020 | 12.83M |
| June 30, 2020 | -2.748M |
| March 31, 2020 | -12.42M |
| December 31, 2019 | 2.732M |
| September 30, 2019 | 10.49M |
| June 30, 2019 | -3.481M |
| March 31, 2019 | 11.94M |
| December 31, 2018 | 6.981M |
| September 30, 2018 | 13.70M |
| June 30, 2018 | 9.914M |
| March 31, 2018 | 14.87M |
| December 31, 2017 | -11.52M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.746M |
| June 30, 2017 | -3.254M |
| March 31, 2017 | -2.009M |
| December 31, 2016 | -5.342M |
| September 30, 2016 | -7.494M |
| June 30, 2016 | -13.10M |
| March 31, 2016 | -19.49M |
| December 31, 2015 | -13.98M |
| September 30, 2015 | -6.481M |
| June 30, 2015 | -13.69M |
| March 31, 2015 | -9.637M |
| December 31, 2014 | -0.2792M |
| September 30, 2014 | -11.69M |
| June 30, 2014 | 0.4283M |
| March 31, 2014 | 0.1654M |
| December 31, 2013 | -0.0114M |
| September 30, 2013 | -1.857M |
| June 30, 2013 | 0.2648M |
| March 31, 2013 | 1.249M |
| December 31, 2012 | 2.133M |
| September 30, 2012 | 4.108M |
| June 30, 2012 | -4.117M |
| March 31, 2012 | 2.653M |
| December 31, 2011 | 21.19M |
| September 30, 2011 | 10.66M |
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
-12.42M
Minimum
Mar 2020
102.28M
Maximum
Sep 2022
30.83M
Average
14.94M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Genco Shipping & Trading Ltd | 39.62M |
| Kirby Corp | 216.00M |
| Matson Inc | 36.60M |
| Pangaea Logistics Solutions Ltd | 23.90M |
| Seacor Marine Holdings Inc | -7.169M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.289M |
| Cash from Financing (Quarterly) | -13.95M |
| Free Cash Flow | -29.97M |
| Free Cash Flow Per Share (Quarterly) | 1.469 |
| Free Cash Flow to Equity (Quarterly) | 30.35M |
| Free Cash Flow Yield | -3.74% |