Genco Shipping & Trading Ltd (GNK)
21.23
+0.01
(+0.05%)
USD |
NYSE |
Apr 25, 16:00
21.22
-0.01
(-0.05%)
Pre-Market: 20:00
Genco Shipping & Trading Cash from Operations (TTM): 91.78M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 91.78M |
| September 30, 2023 | 88.04M |
| June 30, 2023 | 129.11M |
| March 31, 2023 | 156.33M |
| December 31, 2022 | 189.32M |
| September 30, 2022 | 249.58M |
| June 30, 2022 | 267.73M |
| March 31, 2022 | 270.18M |
| December 31, 2021 | 231.12M |
| September 30, 2021 | 155.87M |
| June 30, 2021 | 108.42M |
| March 31, 2021 | 54.43M |
| December 31, 2020 | 36.90M |
| September 30, 2020 | 46.78M |
| June 30, 2020 | 35.73M |
| March 31, 2020 | 43.88M |
| December 31, 2019 | 59.53M |
| September 30, 2019 | 51.29M |
| June 30, 2019 | 55.71M |
| March 31, 2019 | 68.06M |
| December 31, 2018 | 65.91M |
| September 30, 2018 | 63.72M |
| June 30, 2018 | 50.26M |
| March 31, 2018 | 40.10M |
| December 31, 2017 | 24.07M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.679M |
| June 30, 2017 | -12.25M |
| March 31, 2017 | -31.57M |
| December 31, 2016 | -52.31M |
| September 30, 2016 | -62.60M |
| June 30, 2016 | -67.49M |
| March 31, 2016 | -71.07M |
| December 31, 2015 | -56.09M |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | -36.12M |
| June 30, 2014 | -11.19M |
| March 31, 2014 | 11.62M |
| December 31, 2013 | -3.144M |
| September 30, 2013 | -39.45M |
| June 30, 2013 | -44.66M |
| March 31, 2013 | -28.23M |
| December 31, 2012 | -18.83M |
| September 30, 2012 | 32.84M |
| June 30, 2012 | 75.78M |
| March 31, 2012 | 110.06M |
| December 31, 2011 | 158.18M |
| September 30, 2011 | 194.29M |
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
35.73M
Minimum
Jun 2020
270.18M
Maximum
Mar 2022
122.20M
Average
91.78M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | 55.94M |
| Kirby Corp | 540.23M |
| Matson Inc | 510.50M |
| Pangaea Logistics Solutions Ltd | 53.79M |
| Seacor Marine Holdings Inc | 8.947M |