Genco Shipping & Trading Ltd
NYSE:GNK
Genco Shipping & Trading Ltd
NYSE:GNK
Price:
16.86
USD
0.78%
Market Closed
Market Cap:
720.9m
USD
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GNK Alert
Genco Shipping & Trading Ltd
16.86
+0.13 (+0.78%)
| 52 Week Range |
14.17
22.95
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
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|
US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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US |
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Genco Shipping & Trading Ltd
Cash Flow Statement
Cash Flow Statement
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
743
|
(1 227)
|
(1 264)
|
(1 250)
|
(2 194)
|
(254)
|
(230)
|
(288)
|
(242)
|
(218)
|
(179)
|
(83)
|
(86)
|
(59)
|
(99)
|
(86)
|
(49)
|
(33)
|
15
|
(18)
|
(39)
|
(56)
|
(169)
|
(152)
|
(159)
|
(226)
|
(103)
|
(53)
|
25
|
182
|
222
|
238
|
221
|
159
|
120
|
84
|
11
|
(12)
|
4
|
16
|
69
|
|
| Depreciation & Amortization |
130
|
113
|
96
|
79
|
78
|
80
|
81
|
81
|
79
|
76
|
74
|
73
|
72
|
72
|
71
|
69
|
68
|
69
|
70
|
72
|
73
|
73
|
72
|
70
|
68
|
65
|
61
|
59
|
57
|
56
|
57
|
58
|
59
|
60
|
62
|
64
|
66
|
66
|
68
|
68
|
68
|
|
| Stock-Based Compensation |
13
|
0
|
60
|
70
|
74
|
42
|
11
|
4
|
(5)
|
21
|
16
|
12
|
10
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
(893)
|
1 080
|
1 123
|
1 132
|
2 085
|
124
|
84
|
146
|
105
|
93
|
82
|
11
|
31
|
28
|
89
|
84
|
60
|
58
|
2
|
17
|
31
|
35
|
149
|
135
|
145
|
219
|
106
|
106
|
87
|
3
|
3
|
2
|
(1)
|
7
|
8
|
9
|
37
|
51
|
52
|
45
|
13
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
(0)
|
0
|
2
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
59
|
40
|
29
|
9
|
(1)
|
0
|
20
|
23
|
36
|
26
|
26
|
25
|
24
|
25
|
26
|
27
|
28
|
30
|
31
|
31
|
32
|
28
|
27
|
24
|
21
|
18
|
16
|
15
|
14
|
12
|
10
|
9
|
8
|
9
|
11
|
12
|
13
|
14
|
14
|
14
|
13
|
|
| Change in Working Capital |
(16)
|
(26)
|
(25)
|
(28)
|
(12)
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
(9)
|
(13)
|
(20)
|
(17)
|
(21)
|
(17)
|
(16)
|
(28)
|
(19)
|
(15)
|
(14)
|
7
|
(9)
|
(17)
|
(8)
|
(21)
|
(9)
|
(4)
|
(14)
|
(11)
|
(11)
|
(29)
|
(30)
|
(38)
|
(34)
|
(28)
|
(27)
|
(14)
|
(19)
|
(15)
|
(14)
|
|
| Cash from Operating Activities |
(36)
N/A
|
(60)
-67%
|
(70)
-16%
|
(67)
+4%
|
(42)
+37%
|
(56)
-34%
|
(71)
-27%
|
(68)
+5%
|
(63)
+7%
|
(52)
+16%
|
(32)
+40%
|
(12)
+61%
|
(3)
+78%
|
24
N/A
|
40
+67%
|
50
+25%
|
64
+27%
|
66
+3%
|
68
+3%
|
56
-18%
|
51
-8%
|
60
+16%
|
44
-26%
|
36
-19%
|
47
+31%
|
37
-21%
|
54
+47%
|
109
+99%
|
156
+44%
|
231
+48%
|
270
+17%
|
268
-1%
|
250
-7%
|
189
-24%
|
156
-17%
|
129
-17%
|
88
-32%
|
92
+4%
|
104
+14%
|
114
+9%
|
136
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(137)
|
(55)
|
(62)
|
(50)
|
(70)
|
(67)
|
(44)
|
(43)
|
(21)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(241)
|
(243)
|
(254)
|
(263)
|
(41)
|
(50)
|
(49)
|
(46)
|
(30)
|
(20)
|
(12)
|
(29)
|
(116)
|
(118)
|
(163)
|
(143)
|
(57)
|
(56)
|
(12)
|
(11)
|
(8)
|
(94)
|
(92)
|
(92)
|
(95)
|
|
| Other Items |
0
|
(20)
|
0
|
0
|
1
|
1
|
(8)
|
(5)
|
(4)
|
26
|
38
|
38
|
36
|
18
|
6
|
5
|
16
|
48
|
53
|
52
|
41
|
28
|
36
|
36
|
51
|
58
|
64
|
72
|
64
|
50
|
29
|
21
|
13
|
1
|
1
|
2
|
3
|
2
|
21
|
69
|
80
|
|
| Cash from Investing Activities |
(137)
N/A
|
(75)
+45%
|
(61)
+18%
|
(50)
+19%
|
(70)
-40%
|
(67)
+4%
|
(52)
+22%
|
(48)
+8%
|
(25)
+47%
|
25
N/A
|
38
+51%
|
37
-2%
|
36
-4%
|
17
-51%
|
6
-67%
|
4
-39%
|
(225)
N/A
|
(195)
+13%
|
(201)
-3%
|
(211)
-5%
|
(1)
+100%
|
(23)
-3 157%
|
(13)
+43%
|
(10)
+26%
|
21
N/A
|
37
+76%
|
52
+39%
|
42
-19%
|
(52)
N/A
|
(68)
-30%
|
(135)
-99%
|
(122)
+10%
|
(44)
+64%
|
(55)
-26%
|
(11)
+80%
|
(9)
+22%
|
(5)
+44%
|
(92)
-1 809%
|
(71)
+22%
|
(23)
+68%
|
(15)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
55
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
0
|
125
|
125
|
0
|
0
|
110
|
110
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
125
|
106
|
119
|
134
|
57
|
158
|
137
|
115
|
88
|
(65)
|
(47)
|
(40)
|
(27)
|
(5)
|
(18)
|
(65)
|
44
|
29
|
28
|
54
|
(49)
|
(56)
|
(46)
|
(19)
|
(43)
|
(47)
|
(88)
|
(127)
|
(170)
|
(203)
|
(204)
|
(179)
|
(125)
|
(75)
|
(35)
|
(35)
|
(35)
|
29
|
8
|
(49)
|
(65)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(28)
|
(29)
|
(30)
|
(10)
|
(3)
|
(5)
|
(8)
|
(14)
|
(41)
|
(72)
|
(89)
|
(116)
|
(109)
|
(82)
|
(68)
|
(41)
|
(37)
|
(49)
|
(57)
|
|
| Other |
(7)
|
(7)
|
(10)
|
(12)
|
(7)
|
(8)
|
(8)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(1)
|
(0)
|
(10)
|
(12)
|
(12)
|
(13)
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
170
N/A
|
96
-44%
|
108
+13%
|
121
+12%
|
50
-59%
|
151
+204%
|
130
-14%
|
110
-15%
|
83
-24%
|
55
-33%
|
72
+31%
|
80
+10%
|
92
+16%
|
(6)
N/A
|
(19)
-232%
|
36
N/A
|
142
+299%
|
127
-10%
|
125
-2%
|
50
-60%
|
(50)
N/A
|
(77)
-53%
|
(74)
+4%
|
(49)
+35%
|
(74)
-52%
|
(57)
+23%
|
(92)
-61%
|
(132)
-44%
|
(184)
-39%
|
(223)
-21%
|
(251)
-13%
|
(257)
-2%
|
(215)
+16%
|
(191)
+11%
|
(144)
+24%
|
(117)
+19%
|
(103)
+13%
|
(17)
+83%
|
(35)
-101%
|
(103)
-194%
|
(127)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(39)
-1 255%
|
(24)
+40%
|
4
N/A
|
(62)
N/A
|
28
N/A
|
7
-76%
|
(5)
N/A
|
(5)
+10%
|
28
N/A
|
79
+178%
|
105
+33%
|
125
+20%
|
36
-71%
|
27
-24%
|
89
+227%
|
(19)
N/A
|
(2)
+88%
|
(8)
-273%
|
(105)
-1 180%
|
0
N/A
|
(41)
N/A
|
(43)
-7%
|
(23)
+48%
|
(6)
+76%
|
17
N/A
|
15
-17%
|
18
+27%
|
(80)
N/A
|
(59)
+26%
|
(115)
-94%
|
(111)
+4%
|
(9)
+92%
|
(56)
-520%
|
1
N/A
|
3
+136%
|
(19)
N/A
|
(17)
+10%
|
(2)
+90%
|
(12)
-571%
|
(5)
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(173)
N/A
|
(115)
+33%
|
(131)
-14%
|
(117)
+11%
|
(112)
+4%
|
(124)
-10%
|
(115)
+7%
|
(110)
+4%
|
(84)
+24%
|
(53)
+37%
|
(32)
+40%
|
(13)
+60%
|
(3)
+74%
|
24
N/A
|
40
+68%
|
49
+24%
|
(177)
N/A
|
(177)
0%
|
(186)
-5%
|
(207)
-12%
|
10
N/A
|
9
-8%
|
(5)
N/A
|
(10)
-94%
|
17
N/A
|
17
-1%
|
42
+149%
|
79
+88%
|
40
-50%
|
114
+187%
|
107
-6%
|
125
+17%
|
193
+54%
|
133
-31%
|
144
+8%
|
118
-18%
|
80
-32%
|
(2)
N/A
|
12
N/A
|
22
+80%
|
42
+88%
|
|
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