Genco Shipping & Trading Limited (GNK)
(Delayed Data from NYSE)
$21.22 USD
+0.10 (0.47%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $21.22 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Genco Shipping & Trading Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.36 | 159.36 | 182.05 | -225.57 | -55.99 |
Depreciation/Amortization & Depletion | 73.77 | 65.13 | 57.77 | 71.10 | 78.67 |
Net Change from Assets/Liabilities | -13.79 | -37.50 | -10.51 | -21.42 | 7.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 44.15 | 2.33 | 1.82 | 212.80 | 29.52 |
Net Cash From Operating Activities | 91.78 | 189.32 | 231.12 | 36.90 | 59.53 |
Property & Equipment | -94.01 | -56.04 | -67.99 | 36.96 | -23.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.39 | 1.02 | 0.42 | 0.48 | 0.61 |
Net Cash from Investing Activities | -91.62 | -55.02 | -67.57 | 37.44 | -22.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 29.00 | -75.00 | -203.23 | -46.60 | -55.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -40.91 | -115.73 | -13.46 | -9.85 | -20.88 |
Other Financing Activities | -5.49 | -0.01 | -6.00 | -0.46 | -0.72 |
Net Cash from Financing Activities | -17.40 | -190.74 | -222.69 | -56.91 | -77.19 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -17.24 | -56.43 | -59.15 | 17.43 | -40.51 |
Cash at Beginning of Period | 64.10 | 120.53 | 179.68 | 162.25 | 202.76 |
Cash at End of Period | 46.86 | 64.10 | 120.53 | 179.68 | 162.25 |
Diluted Net EPS | -0.30 | 3.70 | 4.27 | -5.38 | -1.34 |
Fiscal Year End for Genco Shipping & Trading Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -12.36 | -17.46 | 14.40 | 2.86 |
Depreciation/Amortization & Depletion | NA | 73.77 | 55.26 | 36.35 | 17.92 |
Net Change from Assets/Liabilities | NA | -13.79 | -15.72 | -12.93 | -1.67 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 44.15 | 30.09 | 1.13 | 0.45 |
Net Cash From Operating Activities | NA | 91.78 | 52.17 | 38.95 | 19.57 |
Property & Equipment | NA | -94.01 | -5.65 | -4.93 | -3.09 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 2.39 | 2.36 | 1.40 | 0.24 |
Net Cash from Investing Activities | NA | -91.62 | -3.29 | -3.53 | -2.85 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 29.00 | -26.25 | -17.50 | -8.75 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -40.91 | -34.51 | -28.13 | -21.67 |
Other Financing Activities | NA | -5.49 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -17.40 | -60.76 | -45.63 | -30.42 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -17.24 | -11.88 | -10.21 | -13.70 |
Cash at Beginning of Period | NA | 64.10 | 64.10 | 64.10 | 64.10 |
Cash at End of Period | NA | 46.86 | 52.22 | 53.89 | 50.40 |
Diluted Net EPS | NA | 0.12 | -0.75 | 0.27 | 0.06 |