Global Ship Lease Inc (GSL)
29.91
+0.79
(+2.71%)
USD |
NYSE |
May 31, 16:00
29.99
+0.08
(+0.27%)
After-Hours: 20:00
Global Ship Lease Cash from Operations (Quarterly): 100.62M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 100.62M |
December 31, 2023 | 72.07M |
September 30, 2023 | 102.41M |
June 30, 2023 | 113.80M |
March 31, 2023 | 86.73M |
December 31, 2022 | 68.85M |
September 30, 2022 | 115.56M |
June 30, 2022 | 86.85M |
March 31, 2022 | 56.22M |
December 31, 2021 | 141.45M |
September 30, 2021 | 44.83M |
June 30, 2021 | 41.77M |
March 31, 2021 | 19.90M |
December 31, 2020 | 19.70M |
September 30, 2020 | 46.12M |
June 30, 2020 | 13.25M |
March 31, 2020 | 25.36M |
December 31, 2019 | 19.82M |
September 30, 2019 | 36.92M |
June 30, 2019 | 12.10M |
March 31, 2019 | 24.53M |
December 31, 2018 | 6.27M |
September 30, 2018 | 20.82M |
June 30, 2018 | 0.213M |
March 31, 2018 | 20.44M |
Date | Value |
---|---|
December 31, 2017 | 20.23M |
September 30, 2017 | 10.52M |
June 30, 2017 | 27.92M |
March 31, 2017 | 8.185M |
December 31, 2016 | 28.29M |
September 30, 2016 | 8.938M |
June 30, 2016 | 27.21M |
March 31, 2016 | 7.242M |
December 31, 2015 | 28.02M |
September 30, 2015 | 7.029M |
June 30, 2015 | 25.42M |
March 31, 2015 | 1.87M |
December 31, 2014 | 26.80M |
September 30, 2014 | -4.101M |
June 30, 2014 | 17.46M |
March 31, 2014 | 20.75M |
December 31, 2013 | 18.46M |
September 30, 2013 | 15.58M |
June 30, 2013 | 19.54M |
March 31, 2013 | 20.76M |
December 31, 2012 | 14.87M |
September 30, 2012 | 25.29M |
June 30, 2012 | 21.40M |
March 31, 2012 | 22.14M |
December 31, 2011 | 11.06M |
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
12.10M
Minimum
Jun 2019
141.45M
Maximum
Dec 2021
61.22M
Average
51.17M
Median
Cash from Operations (Quarterly) Benchmarks
Danaos Corp | 153.29M |
Star Bulk Carriers Corp | 114.26M |
Capital Product Partners LP | 47.31M |
Euroseas Ltd | 25.19M |
StealthGas Inc | 23.68M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -5.388M |
Cash from Financing (Quarterly) | -72.67M |
Free Cash Flow | 235.45M |
Free Cash Flow Per Share (Quarterly) | 2.703 |
Free Cash Flow to Equity (Quarterly) | 146.13M |
Free Cash Flow to Firm (Quarterly) | 102.00M |
Free Cash Flow Yield | 22.31% |