Star Bulk Carriers Corp (SBLK)
24.82
-0.01
(-0.04%)
USD |
NASDAQ |
May 03, 16:00
24.81
-0.01
(-0.04%)
After-Hours: 20:00
Star Bulk Carriers Cash from Operations (Quarterly): 88.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 88.60M |
| September 30, 2023 | 67.10M |
| June 30, 2023 | 96.88M |
| March 31, 2023 | 83.19M |
| December 31, 2022 | 116.34M |
| September 30, 2022 | 184.48M |
| June 30, 2022 | 239.93M |
| March 31, 2022 | 229.16M |
| June 30, 2021 | 140.49M |
| March 31, 2021 | 79.18M |
| December 31, 2020 | 58.07M |
| September 30, 2020 | 57.02M |
| June 30, 2020 | 23.36M |
| March 31, 2020 | 32.10M |
| December 31, 2019 | 53.24M |
| September 30, 2019 | 27.66M |
| June 30, 2019 | -4.781M |
| March 31, 2019 | 12.41M |
| December 31, 2018 | 59.84M |
| September 30, 2018 | 48.09M |
| June 30, 2018 | 29.50M |
| March 31, 2018 | 31.58M |
| December 31, 2017 | 44.54M |
| September 30, 2017 | 18.14M |
| June 30, 2017 | 13.79M |
| Date | Value |
|---|---|
| March 31, 2017 | 6.329M |
| December 31, 2016 | 7.396M |
| September 30, 2016 | -4.656M |
| June 30, 2016 | -9.439M |
| March 31, 2016 | -26.53M |
| December 31, 2015 | -6.501M |
| September 30, 2015 | 1.422M |
| June 30, 2015 | -0.905M |
| March 31, 2015 | -8.594M |
| December 31, 2014 | 5.15M |
| September 30, 2014 | -2.816M |
| June 30, 2014 | 8.983M |
| March 31, 2014 | 1.502M |
| December 31, 2013 | 5.064M |
| September 30, 2013 | 7.469M |
| June 30, 2013 | 5.985M |
| March 31, 2013 | 8.977M |
| December 31, 2012 | -0.476M |
| September 30, 2012 | 0.121M |
| June 30, 2012 | 7.14M |
| March 31, 2012 | 12.21M |
| December 31, 2011 | 15.03M |
| September 30, 2011 | 10.99M |
| June 30, 2011 | 15.09M |
| March 31, 2011 | 9.494M |
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
-4.781M
Minimum
Jun 2019
239.93M
Maximum
Jun 2022
92.47M
Average
79.18M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Euroseas Ltd | 39.06M |
| Seanergy Maritime Holdings Corp | 20.27M |
| EuroDry Ltd | -0.5542M |
| United Maritime Corp | -- |
| Danaos Corp | 146.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 49.56M |
| Cash from Financing (Quarterly) | -178.73M |
| Free Cash Flow | 317.69M |
| Free Cash Flow Per Share (Quarterly) | 0.9536 |
| Free Cash Flow to Equity (Quarterly) | -125.08M |
| Free Cash Flow to Firm (Quarterly) | 83.19M |
| Free Cash Flow Yield | 13.14% |