NYSE - Delayed Quote USD
Genco Shipping & Trading Limited (GNK)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 7:28 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
114,119.00
91,784.00
189,323.00
231,119.00
36,896.00
--
Investing Cash Flow
-22,975.00
-91,624.00
-55,015.00
-67,573.00
37,439.00
--
Financing Cash Flow
-102,688.00
-17,403.00
-190,739.00
-222,694.00
-56,905.00
--
End Cash Position
42,348.00
46,857.00
64,100.00
120,531.00
179,679.00
--
Capital Expenditure
-91,863.00
-94,012.00
-56,039.00
-117,464.00
-20,038.00
--
Issuance of Debt
--
274,750.00
--
350,000.00
35,250.00
--
Repayment of Debt
-323,250.00
-245,750.00
-75,000.00
-553,228.00
-81,846.00
--
Free Cash Flow
22,256.00
-2,228.00
133,284.00
113,655.00
16,858.00
--
12/31/2019 - 7/15/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GOGL Golden Ocean Group Limited
10.85
+1.31%
SBLK Star Bulk Carriers Corp.
19.35
+0.57%
SB Safe Bulkers, Inc.
4.2600
+0.47%
DSX Diana Shipping Inc.
2.2700
-1.30%
DAC Danaos Corporation
82.84
+0.93%
CMRE Costamare Inc.
13.66
+0.96%
NMM Navios Maritime Partners L.P.
57.51
+0.07%
ESEA Euroseas Ltd.
41.94
-1.36%
SFL SFL Corporation Ltd.
10.83
-0.28%
ASC Ardmore Shipping Corporation
14.80
-0.54%