Safe Bulkers Inc (SB)
5.82
-0.04
(-0.68%)
USD |
NYSE |
Jun 28, 16:00
5.80
-0.02
(-0.34%)
Pre-Market: 20:00
Safe Bulkers Cash from Operations (Quarterly): 35.90M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 35.90M |
| December 31, 2023 | 39.01M |
| September 30, 2023 | 83.14M |
| June 30, 2023 | -32.64M |
| March 31, 2023 | 32.70M |
| December 31, 2022 | 56.15M |
| September 30, 2022 | 161.78M |
| June 30, 2022 | 0.0641M |
| March 31, 2022 | 0.0607M |
| December 31, 2021 | 63.21M |
| September 30, 2021 | 68.10M |
| June 30, 2021 | 47.10M |
| March 31, 2021 | 38.80M |
| December 31, 2020 | 29.17M |
| September 30, 2020 | 13.84M |
| June 30, 2020 | 20.36M |
| March 31, 2020 | 0.0026M |
| Date | Value |
|---|---|
| December 31, 2019 | 18.38M |
| September 30, 2019 | 15.94M |
| June 30, 2019 | 14.16M |
| March 31, 2019 | 9.80M |
| December 31, 2018 | 26.65M |
| September 30, 2018 | 15.70M |
| June 30, 2018 | 23.00M |
| March 31, 2018 | 20.10M |
| December 31, 2017 | 14.70M |
| September 30, 2017 | 8.80M |
| June 30, 2017 | 16.40M |
| March 31, 2017 | 10.20M |
| December 31, 2016 | 6.678M |
| September 30, 2016 | 7.805M |
| June 30, 2016 | 0.761M |
| March 31, 2016 | -1.80M |
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
-32.64M
Minimum
Jun 2023
161.78M
Maximum
Sep 2022
35.26M
Average
30.94M
Median
Cash from Operations (Quarterly) Benchmarks
| Navios Maritime Partners LP | 94.44M |
| Costamare Inc | 138.02M |
| Nordic American Tankers Ltd | 37.59M |
| Star Bulk Carriers Corp | 114.26M |
| Seanergy Maritime Holdings Corp | 14.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.60M |
| Cash from Financing (Quarterly) | -9.80M |
| Free Cash Flow | 125.41M |
| Free Cash Flow Per Share (Quarterly) | 0.3252 |
| Free Cash Flow to Equity (Quarterly) | 17.81M |
| Free Cash Flow Yield | 19.30% |