MyFinsight
Home
Blog
About
Depreciation and
amortization
$22,367K
(-37.52%↓ Y/Y)
Net income (loss)
$16,737K
(189.16%↑ Y/Y)
Net proceeds from
sale of vessels
$10,139K
Increase in accounts
payable and accrued...
$3,507K
(-60.69%↓ Y/Y)
Decrease in prepaid
expenses and other...
-$2,710K
(-265.23%↓ Y/Y)
Amortization of nonvested
stock compensation...
$2,245K
(-31.47%↓ Y/Y)
Decrease in deferred
revenue
$1,824K
(264.47%↑ Y/Y)
Impairment of vessel assets
$1,199K
(84.18%↑ Y/Y)
Amortization of deferred
financing costs
$650K
(-34.48%↓ Y/Y)
Right-of-use asset
amortization
$98K
(-85.37%↓ Y/Y)
Increase (decrease) in
operating lease...
$77K
(107.36%↑ Y/Y)
Insurance proceeds for
protection and indemnity...
$22K
(-72.15%↓ Y/Y)
Insurance proceeds for
hull and machinery...
$1,024K
(18.52%↑ Y/Y)
Net cash provided by
operating activities
$33,246K
(300.41%↑ Y/Y)
Net cash used in
investing activities
$1,110K
(116.66%↑ Y/Y)
Canceled cashflow
$18,190K
Canceled cashflow
$10,053K
Net increase
(decrease) in cash, cash...
$18,817K
(328.06%↑ Y/Y)
Canceled cashflow
$15,539K
Deferred drydock costs
incurred
$7,112K
(-77.02%↓ Y/Y)
(increase) decrease in due
from charterers
$6,446K
(188.52%↑ Y/Y)
(increase) decrease in
inventories
$2,690K
(252.84%↑ Y/Y)
Net gain on sale of
vessels
$1,942K
Purchase of vessels and
ballast water treatment...
$9,339K
(61.05%↑ Y/Y)
Purchase of other fixed
assets
$714K
(-58.63%↓ Y/Y)
Net cash provided by
(used in) financing...
-$15,539K
(-57.07%↓ Y/Y)
Cash dividends paid
$15,252K
(-23.26%↓ Y/Y)
Payment of deferred
financing costs
$287K
(1588.24%↑ Y/Y)
Back
Back
Cash Flow
GENCO SHIPPING & TRADING LTD (GNK)
GENCO SHIPPING & TRADING LTD (GNK)
source: myfinsight.com