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SEACOR Marine Holdings Inc. (SMHI)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
8.73+0.25 (+2.95%)
At close: 04:00PM EDT
9.16 +0.43 (+4.93%)
After hours: 07:29PM EDT
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Show:
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
12/31/2019
Operating Cash Flow
-13,800
8,947
-14,616
9,084
-21,327
-
Investing Cash Flow
27,605
49,126
57,800
71,800
-4,495
-
Financing Cash Flow
-14,496
-16,990
-41,355
-79,180
-21,836
-
End Cash Position
42,855
84,131
43,045
41,220
39,538
-
Income Tax Paid Supplemental Data
2,455
2,961
-
-
-
-
Interest Paid Supplemental Data
33,277
31,446
25,244
24,143
21,977
-
Capital Expenditure
-14,173
-10,604
-462
-7,003
-20,808
-
Issuance of Capital Stock
-
24
0
0
-
0
Issuance of Debt
121,294
148,475
0
0
-
-
Repayment of Debt
-130,200
-161,300
-38,503
-78,154
-22,601
-
Free Cash Flow
-27,973
-1,657
-15,078
2,081
-42,135
-