Genco Shipping & Trading Ltd (GNK)
22.26
+0.09
(+0.41%)
USD |
NYSE |
May 03, 16:00
22.20
-0.06
(-0.27%)
Pre-Market: 07:08
Genco Shipping & Trading Cash from Operations (Quarterly): 39.62M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 20.35M |
| Date | Value |
|---|---|
| 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 |
| June 30, 2011 | 42.81M |
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
31.42M
Average
24.99M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | 19.97M |
| Kirby Corp | 216.00M |
| Matson Inc | 36.60M |
| Pangaea Logistics Solutions Ltd | 23.90M |
| Seacor Marine Holdings Inc | -1.483M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -88.33M |
| Cash from Financing (Quarterly) | 43.35M |
| 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 | -0.23% |