US Stock MarketDetailed Quotes

GNK Genco Shipping & Trading

Watchlist
  • 13.996
  • -0.064-0.45%
Trading Dec 26 14:11 ET
598.45MMarket Cap8.86P/E (TTM)

Genco Shipping & Trading Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
169.12%35.57M
49.79%29.03M
64.83%32.25M
-51.52%91.78M
10.43%39.62M
-75.65%13.22M
-58.41%19.38M
-62.77%19.57M
-18.08%189.32M
-62.68%35.88M
Net income from continuing operations
167.71%21.57M
103.56%23.49M
562.34%18.94M
-107.75%-12.36M
-82.28%5.11M
-177.63%-31.86M
-75.77%11.54M
-93.17%2.86M
-12.46%159.36M
-68.29%28.83M
Operating gains losses
---4.47M
---13.21M
--978K
----
----
----
----
----
----
----
Depreciation and amortization
-2.28%16.99M
1.83%17.47M
7.89%17.59M
10.24%67.92M
4.17%17.07M
9.10%17.39M
15.32%17.15M
13.14%16.3M
6.92%61.61M
7.99%16.39M
Other non cash items
-322.18%-8.72M
-15.18%-3.37M
56.89%-1.58M
64.31%-8.31M
111.19%336K
70.88%-2.07M
75.69%-2.92M
-213.36%-3.66M
-374.90%-23.29M
36.88%-3M
Change In working capital
3,759.50%7.72M
68.04%-2.44M
-309.08%-5.11M
75.01%-2.92M
128.55%2.07M
-94.45%200K
-60.27%-7.63M
174.40%2.44M
-109.14%-11.69M
-144,920.00%-7.24M
-Change in receivables
5,300.58%9.24M
-159.28%-7.78M
-147.14%-4.07M
244.11%7.52M
220.26%1.71M
118.94%171K
39.05%-3M
11,122.08%8.64M
26.78%-5.22M
-72.71%533K
-Change in inventory
88.90%-511K
201.45%6.23M
-13.45%-3.89M
-273.80%-5.15M
-92.27%818K
-944.22%-4.61M
124.60%2.07M
-379.61%-3.43M
199.40%2.96M
1,358.03%10.58M
-Change in prepaid assets
-222.65%-3.68M
148.85%723K
128.77%651K
-1,403.79%-4.77M
-89.58%115K
43.19%-1.14M
-176.53%-1.48M
-67.63%-2.26M
59.51%-317K
287.12%1.1M
-Change in payables and accrued expense
-36.24%4.93M
61.48%-2.93M
6,111.34%5.83M
-3.33%-2.21M
76.48%-2.23M
714.63%7.73M
-166.55%-7.61M
96.58%-97K
-139.48%-2.13M
-320.73%-9.48M
-Change in other current liabilities
-5.29%-577K
-8.99%-570K
-17.29%-563K
-13.40%-2.11M
-17.30%-556K
-17.34%-548K
-13.45%-523K
-5.26%-480K
-5.27%-1.86M
-5.10%-474K
-Change in other working capital
-19.28%-1.68M
-35.19%1.89M
-4,419.72%-3.07M
173.94%3.79M
123.27%2.21M
-116.27%-1.41M
167.13%2.92M
36.54%71K
-408.61%-5.12M
-118.03%-9.51M
Cash from discontinued investing activities
Operating cash flow
169.12%35.57M
49.79%29.03M
64.83%32.25M
-51.52%91.78M
10.43%39.62M
-75.65%13.22M
-58.41%19.38M
-62.77%19.57M
-18.08%189.32M
-62.68%35.88M
Investing cash flow
Cash flow from continuing investing activities
3,512.61%8.6M
7,124.19%47.62M
713.18%17.49M
-66.54%-91.62M
-5,788.73%-88.33M
106.73%238K
77.51%-678K
93.93%-2.85M
18.58%-55.02M
-115.42%-1.5M
Net PPE purchase and sale
1,197.23%7.91M
2,681.25%47.62M
661.37%17.34M
-67.76%-94.01M
-3,860.47%-88.36M
79.60%-721K
44.23%-1.85M
93.42%-3.09M
17.58%-56.04M
-123.23%-2.23M
Net other investing changes
-28.36%687K
--0
-32.34%159K
133.20%2.39M
-96.31%27K
--959K
--1.17M
--235K
144.98%1.02M
494.31%731K
Cash from discontinued investing activities
Investing cash flow
3,512.61%8.6M
7,124.19%47.62M
713.18%17.49M
-66.54%-91.62M
-5,788.73%-88.33M
106.73%238K
77.51%-678K
93.93%-2.85M
18.58%-55.02M
-115.42%-1.5M
Financing cash flow
Cash flow from continuing financing activities
-161.30%-39.54M
-445.64%-82.99M
-57.56%-47.92M
90.88%-17.4M
203.80%43.35M
49.38%-15.13M
63.82%-15.21M
60.52%-30.42M
14.35%-190.74M
36.54%-41.77M
Net issuance payments of debt
-185.71%-25M
-642.86%-65M
-242.86%-30M
138.67%29M
731.43%55.25M
0.00%-8.75M
0.00%-8.75M
82.05%-8.75M
63.10%-75M
85.17%-8.75M
Cash dividends paid
-127.83%-14.54M
-178.48%-17.99M
17.45%-17.89M
64.65%-40.91M
80.60%-6.4M
69.82%-6.38M
80.59%-6.46M
23.41%-21.67M
-759.60%-115.73M
-425.05%-33.02M
Net other financing activities
--0
--0
---38K
-49,836.36%-5.49M
----
----
----
----
99.82%-11K
--0
Cash from discontinued financing activities
Financing cash flow
-161.30%-39.54M
-445.64%-82.99M
-57.56%-47.92M
90.88%-17.4M
203.80%43.35M
49.38%-15.13M
63.82%-15.21M
60.52%-30.42M
14.35%-190.74M
36.54%-41.77M
Net cash flow
Beginning cash position
-21.42%42.35M
-3.41%48.68M
-26.90%46.86M
-46.82%64.1M
-26.96%52.22M
6.45%53.89M
2.70%50.4M
-46.82%64.1M
-32.92%120.53M
-11.18%71.49M
Current changes in cash
376.54%4.63M
-281.14%-6.33M
113.30%1.82M
69.44%-17.24M
27.47%-5.36M
-108.03%-1.68M
124.61%3.5M
80.82%-13.7M
4.59%-56.43M
-118.45%-7.39M
End cash Position
-10.03%46.98M
-21.42%42.35M
-3.41%48.68M
-26.90%46.86M
-26.90%46.86M
-26.96%52.22M
6.45%53.89M
2.70%50.4M
-46.82%64.1M
-46.82%64.1M
Free cash flow
157.03%32.12M
56.34%27.42M
88.62%31.08M
-101.67%-2.23M
-244.87%-48.74M
-75.38%12.5M
-59.50%17.54M
194.78%16.48M
17.27%133.28M
-63.81%33.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 169.12%35.57M49.79%29.03M64.83%32.25M-51.52%91.78M10.43%39.62M-75.65%13.22M-58.41%19.38M-62.77%19.57M-18.08%189.32M-62.68%35.88M
Net income from continuing operations 167.71%21.57M103.56%23.49M562.34%18.94M-107.75%-12.36M-82.28%5.11M-177.63%-31.86M-75.77%11.54M-93.17%2.86M-12.46%159.36M-68.29%28.83M
Operating gains losses ---4.47M---13.21M--978K----------------------------
Depreciation and amortization -2.28%16.99M1.83%17.47M7.89%17.59M10.24%67.92M4.17%17.07M9.10%17.39M15.32%17.15M13.14%16.3M6.92%61.61M7.99%16.39M
Other non cash items -322.18%-8.72M-15.18%-3.37M56.89%-1.58M64.31%-8.31M111.19%336K70.88%-2.07M75.69%-2.92M-213.36%-3.66M-374.90%-23.29M36.88%-3M
Change In working capital 3,759.50%7.72M68.04%-2.44M-309.08%-5.11M75.01%-2.92M128.55%2.07M-94.45%200K-60.27%-7.63M174.40%2.44M-109.14%-11.69M-144,920.00%-7.24M
-Change in receivables 5,300.58%9.24M-159.28%-7.78M-147.14%-4.07M244.11%7.52M220.26%1.71M118.94%171K39.05%-3M11,122.08%8.64M26.78%-5.22M-72.71%533K
-Change in inventory 88.90%-511K201.45%6.23M-13.45%-3.89M-273.80%-5.15M-92.27%818K-944.22%-4.61M124.60%2.07M-379.61%-3.43M199.40%2.96M1,358.03%10.58M
-Change in prepaid assets -222.65%-3.68M148.85%723K128.77%651K-1,403.79%-4.77M-89.58%115K43.19%-1.14M-176.53%-1.48M-67.63%-2.26M59.51%-317K287.12%1.1M
-Change in payables and accrued expense -36.24%4.93M61.48%-2.93M6,111.34%5.83M-3.33%-2.21M76.48%-2.23M714.63%7.73M-166.55%-7.61M96.58%-97K-139.48%-2.13M-320.73%-9.48M
-Change in other current liabilities -5.29%-577K-8.99%-570K-17.29%-563K-13.40%-2.11M-17.30%-556K-17.34%-548K-13.45%-523K-5.26%-480K-5.27%-1.86M-5.10%-474K
-Change in other working capital -19.28%-1.68M-35.19%1.89M-4,419.72%-3.07M173.94%3.79M123.27%2.21M-116.27%-1.41M167.13%2.92M36.54%71K-408.61%-5.12M-118.03%-9.51M
Cash from discontinued investing activities
Operating cash flow 169.12%35.57M49.79%29.03M64.83%32.25M-51.52%91.78M10.43%39.62M-75.65%13.22M-58.41%19.38M-62.77%19.57M-18.08%189.32M-62.68%35.88M
Investing cash flow
Cash flow from continuing investing activities 3,512.61%8.6M7,124.19%47.62M713.18%17.49M-66.54%-91.62M-5,788.73%-88.33M106.73%238K77.51%-678K93.93%-2.85M18.58%-55.02M-115.42%-1.5M
Net PPE purchase and sale 1,197.23%7.91M2,681.25%47.62M661.37%17.34M-67.76%-94.01M-3,860.47%-88.36M79.60%-721K44.23%-1.85M93.42%-3.09M17.58%-56.04M-123.23%-2.23M
Net other investing changes -28.36%687K--0-32.34%159K133.20%2.39M-96.31%27K--959K--1.17M--235K144.98%1.02M494.31%731K
Cash from discontinued investing activities
Investing cash flow 3,512.61%8.6M7,124.19%47.62M713.18%17.49M-66.54%-91.62M-5,788.73%-88.33M106.73%238K77.51%-678K93.93%-2.85M18.58%-55.02M-115.42%-1.5M
Financing cash flow
Cash flow from continuing financing activities -161.30%-39.54M-445.64%-82.99M-57.56%-47.92M90.88%-17.4M203.80%43.35M49.38%-15.13M63.82%-15.21M60.52%-30.42M14.35%-190.74M36.54%-41.77M
Net issuance payments of debt -185.71%-25M-642.86%-65M-242.86%-30M138.67%29M731.43%55.25M0.00%-8.75M0.00%-8.75M82.05%-8.75M63.10%-75M85.17%-8.75M
Cash dividends paid -127.83%-14.54M-178.48%-17.99M17.45%-17.89M64.65%-40.91M80.60%-6.4M69.82%-6.38M80.59%-6.46M23.41%-21.67M-759.60%-115.73M-425.05%-33.02M
Net other financing activities --0--0---38K-49,836.36%-5.49M----------------99.82%-11K--0
Cash from discontinued financing activities
Financing cash flow -161.30%-39.54M-445.64%-82.99M-57.56%-47.92M90.88%-17.4M203.80%43.35M49.38%-15.13M63.82%-15.21M60.52%-30.42M14.35%-190.74M36.54%-41.77M
Net cash flow
Beginning cash position -21.42%42.35M-3.41%48.68M-26.90%46.86M-46.82%64.1M-26.96%52.22M6.45%53.89M2.70%50.4M-46.82%64.1M-32.92%120.53M-11.18%71.49M
Current changes in cash 376.54%4.63M-281.14%-6.33M113.30%1.82M69.44%-17.24M27.47%-5.36M-108.03%-1.68M124.61%3.5M80.82%-13.7M4.59%-56.43M-118.45%-7.39M
End cash Position -10.03%46.98M-21.42%42.35M-3.41%48.68M-26.90%46.86M-26.90%46.86M-26.96%52.22M6.45%53.89M2.70%50.4M-46.82%64.1M-46.82%64.1M
Free cash flow 157.03%32.12M56.34%27.42M88.62%31.08M-101.67%-2.23M-244.87%-48.74M-75.38%12.5M-59.50%17.54M194.78%16.48M17.27%133.28M-63.81%33.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.