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Genco Shipping & Trading Ltd Cash Flow from Operations Chart (GNK)

Genco Shipping & Trading Ltd annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Genco Shipping & Trading Ltd Cash Flow from Operations for the quarter ending June 06, 2020 was $-5m a 382.14% decrease of -19m year over year
  • Genco Shipping & Trading Ltd Cash Flow from Operations for the last 12 months ending June 06, 2020 was $36m a -43.56% decrease of -16m year over year
  • Genco Shipping & Trading Ltd Annual Cash Flow from Operations for 2019 was $60m a -10.72% decrease of -6m from 2018
  • Genco Shipping & Trading Ltd Annual Cash Flow from Operations for 2018 was $66m a 63.48% increase of 42m from 2017
  • Genco Shipping & Trading Ltd Annual Cash Flow from Operations for 2017 was $24m a 317.30% increase of 76m from 2016
Other Cash Flow Metrics:
  • Genco Shipping & Trading Ltd Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-228m a 109.65% decrease of -249m year over year
  • Genco Shipping & Trading Ltd Total Revenue for the quarter ending December 12, 2018 was $112m a 31.44% increase of 35m year over year
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Quarterly GNK Cash Flow from Operations Data

06/2020$-5m
03/2020$-4m
12/2019$31m
09/2019$14m
06/2019$3m
03/2019$12m
12/2018$23m
09/2018$18m
06/2018$16m
03/2018$9m

Annual GNK Cash Flow from Operations Data

2019$60m
2018$66m
2017$24m
2016$-52m
2015$-56m
2014$-60m
2013$-3m
2012$-19m
2011$158m
2010$263m