Genco Shipping & Trading Ltd (GNK)
21.86
-0.40
(-1.80%)
USD |
NYSE |
May 06, 16:00
21.86
0.00 (0.00%)
After-Hours: 18:17
Genco Shipping & Trading Cash from Financing (Quarterly): 43.35M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -2.133M |
| Date | Value |
|---|---|
| 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 |
| June 30, 2011 | 0.245M |
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
-28.82M
Average
-29.89M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | -13.95M |
| Kirby Corp | -103.01M |
| Matson Inc | -85.70M |
| Pangaea Logistics Solutions Ltd | -21.26M |
| Seacor Marine Holdings Inc | -6.071M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 39.62M |
| Cash from Investing (Quarterly) | -88.33M |
| Free Cash Flow | -2.228M |
| Free Cash Flow Per Share (Quarterly) | -1.138 |
| Free Cash Flow to Equity (Quarterly) | -98.92M |
| Free Cash Flow Yield | -0.24% |