GNK — Genco Shipping & Trading Cashflow Statement
0.000.00%
Last trade - 00:00
- $921.30m
- $1.07bn
- $383.83m
- 55
- 61
- 91
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -56 | -226 | 182 | 159 | -12.4 |
Depreciation | |||||
Non-Cash Items | 35.4 | 219 | 3.36 | 7.27 | 51.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.32 | -21.4 | -10.5 | -37.5 | -13.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 59.5 | 36.9 | 231 | 189 | 91.8 |
Capital Expenditures | -50.4 | -20 | -117 | -56 | -94 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 27.6 | 57.5 | 49.9 | 1.02 | 2.39 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22.8 | 37.4 | -67.6 | -55 | -91.6 |
Financing Cash Flow Items | -0.716 | -0.462 | -6 | -0.011 | -5.49 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -77.2 | -56.9 | -223 | -191 | -17.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -40.5 | 17.4 | -59.1 | -56.4 | -17.2 |