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Genco Shipping & Trading Limited (GNK)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
17.04+0.18 (+1.07%)
At close: 04:00PM EST
17.04 0.00 (0.00%)
Pre-Market: 08:00AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
136,473
91,784
189,323
231,119
36,896
Investing Cash Flow
-14,615
-91,624
-55,015
-67,573
37,439
Financing Cash Flow
-127,095
-17,403
-190,739
-222,694
-56,905
End Cash Position
46,980
46,857
64,100
120,531
179,679
Capital Expenditure
-94,593
-94,012
-56,039
-117,464
-20,038
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
-
274,750
0
350,000
35,250
Repayment of Debt
-339,500
-245,750
-75,000
-553,228
-81,846
Free Cash Flow
41,880
-2,228
133,284
113,655
16,858